Aldeyra Semi Variance
| ALDX Stock | | | USD 4.67 -0.27 -5.47% |
Aldeyra semi variance lookup summarizes this and related technical indicators for Aldeyra. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Aldeyra has a market cap of 297.3 M, ROE of -58.73%. Use
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Aldeyra has current Semi Variance of 23.91. 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) |
| = | 23.91 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Aldeyra Semi Variance Peers Comparison
Aldeyra Semi Variance Relative To Other Indicators
Aldeyra is rated
second in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.83 of Maximum Drawdown per Semi Variance. At
1.83 , Aldeyra's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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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