VITA 34 Downside Variance
| VTIAF Stock | | | USD 6.38 0.00 0.00% |
The Downside Variance reading for VITA 34 AG is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. VITA 34 has a market cap of 110.48 M, operating margin of -14.72%, current ratio of 0.79. Review
World Market Map for a broader allocation view. Portfolio tools allow users to monitor VITA 34 AG alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence VITA 34 AG's company valuation — related indicators include
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VITA 34 AG has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Downside Variance Peers Comparison
Downside Variance Relative To Other Indicators
VITA 34 AG is rated
below average in downside variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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