Alto Ingredients Semi Variance
| ALTO Stock | | | USD 4.13 -0.03 -0.72% |
The Semi Variance indicator for Alto Ingredients is constructed from normalized market data. The
Equity Screeners module supports multi-indicator technical analysis. Alto Ingredients has a market cap of 321.75 M, operating margin of 3.57%, current ratio of 2.88. See
Trending Equities for additional portfolio context. Alto Ingredients can be included in a portfolio to evaluate diversification impact. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Alto Ingredients's company valuation — related indicators include
signals in population.
For more information on Alto Stock please use our
How to Invest in Alto Ingredients overview. It covers the key aspects of trading Alto Stock.
Alto Ingredients has current Semi Variance of 10.69. 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) |
| = | 10.69 | |
| 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
Alto Ingredients is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.85 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Alto Ingredients sits at
5.85 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 Alto Ingredients to Peers
Other Technical Indicators