| MDRN Stock | | | IDR 6.00 1.00 20.00% |
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Modern Internasional Tbk has current Downside Deviation of 13.06. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target.
Downside Deviation | = | SQRT(DV) |
| = | 13.06 | |
Modern Internasional Downside Deviation Peers Comparison
Modern Downside Deviation Relative To Other Indicators
Modern Internasional Tbk is considered to be number one stock in downside deviation category among its peers. It is currently under evaluation in information ratio category among its peers reporting about
0.0001 of Information Ratio per Downside Deviation. The ratio of Downside Deviation to Information Ratio for Modern Internasional Tbk is roughly
16,326 It is the square root of 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 most private investors.
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