Sequans Communications Stock Forecast - Semi Variance
Sequans Stock Forecast is based on your current time horizon.
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Sequans Communications Risk Indicators
The analysis of Sequans Communications' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Sequans Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sequans stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.75 | |||
| Downside Variance | 14.7 | |||
| Semi Variance | 10.75 | |||
| Expected Short fall | (3.95) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Tools for Sequans Stock
When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.
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