AMG Advanced Semi Variance
| AMG Stock | | | EUR 33.32 -0.42 -1.24% |
The Semi Variance technical lookup provides context for AMG Advanced Metallurgical and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. AMG Advanced has a market cap of 1.09 B, operating margin of 4.87%, ROE of -2.59%.
Trending Equities can help frame allocation decisions. The allocation includes a position in AMG Advanced Metallurgical within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
AMG Advanced Metallurgical has current Semi Variance of 10.27. 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) |
| = | 10.27 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
AMG Advanced Semi Variance Peers Comparison
AMG Semi Variance Relative To Other Indicators
AMG Advanced Metallurgical maintains a
third standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.16 of Maximum Drawdown per Semi Variance. For AMG Advanced Metallurgical, Maximum Drawdown stands at
2.16 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.
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