| OLGERD Stock | | | 17.70 0.10 0.56% |
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lgerin Egill Skallagrmsson has current Semi Variance of 1.37. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 1.37 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Lgerin Egill Semi Variance Peers Comparison
Lgerin Semi Variance Relative To Other Indicators
lgerin Egill Skallagrmsson is regarded
third in semi variance category among its peers. It is regarded
fifth in maximum drawdown category among its peers reporting about
5.65 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for lgerin Egill Skallagrmsson is roughly
5.65 Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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