Taoping Downside Deviation

TAOP Stock  USD 1.29  -0.01  -0.77%   
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. Below is Taoping's current Downside Deviation with peer comparisons and related risk metrics.

Current Downside Deviation Value

At 0, Taoping exhibits low price variability in Downside Deviation. This places Taoping at the lower end of the volatility range for IT Consulting & Other Services.

Downside Deviation

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SQRT(DV)

 = 
0
SQRT = Square root notation
DV =   Downside Variance of returns over selected period

Downside Deviation Peers Comparison

Downside Deviation Relative To Other Indicators

The chart below plots Downside Deviation against Maximum Drawdown for Taoping and its peers. Each point represents one equity — position along the horizontal axis shows Downside Deviation 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 Taoping to Peers

Methodology, Assumptions & Data Sources

The current Downside Deviation for Taoping is 0. The Downside Deviation for Taoping is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Taoping operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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