Enact Holdings Semi Variance
| ACT Etf | | | USD 40.30 -0.06 -0.15% |
This dataset for Enact Holdings reflects inputs used in the Semi Variance calculation. Data availability for the calculation period determines indicator completeness. Enact Holdings has a market cap of 5.83 B, operating margin of 75.34%, current ratio of 0.85. See
Trending Equities for additional portfolio context. Portfolio analysis tools can evaluate how Enact Holdings fits within a broader allocation. All values are presented as reference data. Broader economic conditions can influence Enact Holdings's etf valuation — related indicators include
signals in discontinued.
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How to Buy Enact Holdings guide. The guide includes approaches for both long-term investing and shorter-term trading of Enact Etf. The guide provides a structured overview of the trading process for Enact Holdings.
Enact Holdings has current Semi Variance of 2.02. 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) |
| = | 2.02 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Enact Holdings maintains a
second standing in semi variance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
5.72 of Maximum Drawdown per Semi Variance. For Enact Holdings, Maximum Drawdown stands at
5.72 times Semi Variance
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 Enact Holdings to Peers
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