Jinxin Technology Downside Variance
| NAMI Stock | | | 0.37 -0.02 -5.13% |
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. Below is Jinxin Technology's current Downside Variance with peer comparisons and related risk metrics.
Current Downside Variance Value
Jinxin Technology carries a Downside Variance of 0, consistent with low price variability. This places Jinxin Technology at the lower end of the volatility range for Diversified Consumer Services.
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
The chart below plots Downside Variance against Maximum Drawdown for Jinxin Technology and its peers. Each point represents one equity — position along the horizontal axis shows Downside Variance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare Jinxin Technology to PeersMethodology, Assumptions & Data Sources
Jinxin Technology has a current Downside Variance reading of 0. The Downside Variance for Jinxin Technology is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Jinxin Technology operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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