Rio Tinto Semi Variance

RION Stock  MXN 1,199  51.00  4.08%   
Rio Tinto semi-variance technical analysis lookup allows you to check this and other technical indicators for Rio Tinto Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Rio Tinto Group has current Semi Variance of 3.37. 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)2

N(ZERO)

 = 
3.37
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Rio Tinto Semi Variance Peers Comparison

Rio Semi Variance Relative To Other Indicators

Rio Tinto Group is rated second in semi variance category among its peers. It is rated second in maximum drawdown category among its peers reporting about  5.79  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Rio Tinto Group is roughly  5.79 
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.
Compare Rio Tinto to Peers

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