| PCBT Stock | | | ILA 876.20 4.70 0.53% |
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PCB Tec has current Downside Deviation of 2.51. 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) |
| = | 2.51 | |
PCB Tec Downside Deviation Peers Comparison
PCB Downside Deviation Relative To Other Indicators
PCB Tec is regarded
second in downside deviation category among its peers. It is currently under evaluation in standard deviation category among its peers creating about
0.92 of Standard Deviation per Downside Deviation. The ratio of Downside Deviation to Standard Deviation for PCB Tec is roughly
1.09 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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