Blog
Albert RobertsonBearishCoefficient of Variation: Comparing Risk Across Assets of Different Scale
Two assets can look similarly risky on paper, but be nothing of the sort in reality. Standard deviation counts the wobble, but pays no mind to the size of the thing doing the ‘wobbling’. That’s where a coefficient of variation (CV) is useful. It puts the risk and reward in one fraction, and might help your trading or investing.
CAGR Explained: How to Calculate Compound Annual Growth Rate
September 30
What Is the Asset Turnover Ratio? Formula, Calculation and Interpretation
September 30
What Is RENDER/RNDR Crypto? Render Network, Token Utility and Why High-Tech Tokens Attract Traders
September 30
Gordon Growth Model: Formula, How the Constant Dividend Growth Model Works and Its Limits
September 30
Diego FernándezBearishPorter's Five Forces Analysis: How the Model Works, Key Components and Real-World Use
Some industries are profitable by their nature whereas others tend to struggle despite good management. The reason behind this phenomenon lies in the structural nature of industries and not in their management. This model is used to identify the structure of an industry. It breaks down an industry into five competitive forces and measures the intensity of these factors.
Albert RobertsonBearishSkewed Distribution: Left-Skewed vs Right-Skewed Graphs
Where standard deviation shows how dispersed things are, skewness answers the question of where unexpected values originate, and this is generally the more relevant concern for anyone holding a position.