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Anonymous's avatar
Anonymous
Not applicable
5 years ago
Solved

Conditional format asset returns based upon weight Averages

Hi Really would appreciate someones help on this. I have a table containing the value and returns (e.g. 1 day%, 1 week %,1 month%) for a range of assets grouped into different categories. A simplif...
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  • MFelix's avatar
    MFelix
    5 years ago

    Hi Anonymous 

     

    If the calculations is correct then for the condittional formatting use the following measure:

     

    Conditional_Formatting = 
VAR temp_table =
    SUMMARIZE (
        ALL ( Assets[Asset Name], Assets[Asset Type], Assets[Attribute], Assets[Value] ),
        Assets[Attribute],
        "Total Value", [Values]
    )
RETURN
    SWITCH (
        TRUE (),
        SELECTEDVALUE ( Period[Period] ) = "Value £", BLANK (),
        [Values]
            > SUMX ( temp_table, [Total Value] ) * 1.2, "Green",
        [Values]
            < SUMX ( temp_table, [Total Value] ) * 0.8, "Red"
    )

     

     

    Don't forget to mark the correct answer to help others.

    PBIX file attach.

  • MFelix's avatar
    MFelix
    5 years ago

    Hi Anonymous ,

     

    Redo the measure to:

    Conditional_Formatting =
VAR temp_table =
    SUMMARIZE (
        ALLSELECTED (
            Assets[Asset Type],
            Assets[Attribute],
            Assets[Asset Name],
            Assets[Value]
        ),
        Assets[Attribute],
        Assets[Asset Type],
        "Total Value", [Values]
    )
VAR AssetTypeTotal =
    SUMX (
        FILTER ( temp_table, Assets[Asset Type] = SELECTEDVALUE ( Assets[Asset Type] ) ),
        [Total Value]
    )
RETURN
    IF (
        ISFILTERED ( Assets[Asset Name] ),
        SWITCH (
            TRUE (),
            SELECTEDVALUE ( Period[Period] ) = "Value £", BLANK (),
            [Values] > AssetTypeTotal * 1.2, "Green",
            [Values] < AssetTypeTotal * 0.8, "Red"
        )
    )

     

     

     

     

MFelix's avatar
MFelix
Super User
5 years ago

Hi  Anonymous ,

 

You can do the following:

  • Unpivot the period columns on your data
  • Create a new table using the following code:
Period = UNION(DISTINCT('Assets'[Attribute]); {"Value £"})
  • Create the following measure:
Values = 
IF (
    SELECTEDVALUE ( 'Period'[Attribute] ) = "Value £";
    SUMX ( VALUES ( 'Assets'[Asset Name] ); AVERAGE ( 'Assets'[Value £] ) );
    CALCULATE (
        SUMX ( 'Assets'; 'Assets'[Value] * 'Assets'[Value £] )
            / SUM ( 'Assets'[Value £] );
        FILTER (
            ALLSELECTED ( 'Assets'[Attribute] );
            'Assets'[Attribute] = SELECTEDVALUE ( 'Period'[Attribute] )
        )
    )
)

 

  • Configure your matrix in the following way:
    • Rows:
      • Asset Type
      • Asset Name
    • Columns
      • Periods from the Period table
    • Values
      • Values measure

Result below and in attach PBIX file:

I have only one question regarding the last line of the Weight average on the last line how are you calculating the values since all the calculations I have tried don't give the same value.

Anonymous's avatar
Anonymous
Not applicable
5 years ago

miguel

Hi Miguel

Many thanks for a super quick and comprehensive response I will download and try out the attached file.

The last lien of weighted averages is just a weighted average of the subtotals to give an overal average. I t should come to the same answer as taking all the individual line items.

ie

(Sub total Shares * Total value Shares + sub Total Bonds * Total Value Bond + sub Total Other * Total Value Other)/ Total Value