Arendals Fossekompani Semi Variance
| AFK Stock | | | NOK 166.00 1.00 0.61% |
The Semi Variance technical lookup provides context for Arendals Fossekompani ASA and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Arendals Fossekompani has market cap of 13.41 B, P/E of 55.02, operating margin of 9.71%. Review
Trending Equities for broader portfolio context. This reflects a position in Arendals Fossekompani ASA across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Arendals Fossekompani ASA has current Semi Variance of 1.48. 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) |
| = | 1.48 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Arendals Fossekompani Semi Variance Peers Comparison
Arendals Semi Variance Relative To Other Indicators
Arendals Fossekompani ASA is rated
fifth among stocks in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
6.24 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Arendals Fossekompani ASA is roughly
6.24 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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