Daikin Downside Variance 
115.0 0.00 0.00% 
Daikin Industries Ltd has current Downside Variance of 0.0. Downside Variance (or DV) is measured by target semivariance 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 is the probabilityweighted squared belowtarget returns. The squaring of the belowtarget returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decisionmaking under.
Daikin 
 =  0.0 

Daikin Industries Ltd is rated below average in downside variance category among related companies. It is currently under evaluation in maximum drawdown category among related companies .
Downside Variance  ... 
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Symbol  DKILY 
Name  Daikin Industries Ltd 
Instrument  USA OTC Stock 
Riskadjusted Advice  Under Valued 
Exchange  OTC Market 
Description  Daikin Industries Ltd. engages in the manufacture and sale of air conditioning systems and chemical products. more 
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All Daikin Technical Indicators
Cycle Indicators  
Math Operators  
Math Transform  
Momentum Indicators  
Overlap Studies  
Pattern Recognition  
Price Transform  
Statistic Functions  
Volatility Indicators  
Volume Indicators 
Risk Adjusted Performance  (0.46)  
Market Risk Adjusted Performance  (0.89)  
Mean Deviation  1.71  
Coefficient Of Variation  (358.15)  
Standard Deviation  2.52  
Variance  6.37  
Information Ratio  (0.12)  
Jensen Alpha  (0.39)  
Total Risk Alpha  (0.10)  
Treynor Ratio  (0.90)  
Maximum Drawdown  11.12  
Value At Risk  (3.75)  
Potential Upside  3.97  
Skewness  1.57  
Kurtosis  3.72 