Artisan Partners Semi Variance
| APAM Stock | | | USD 36.30 -0.41 -1.12% |
The Semi Variance calculation for Artisan Partners draws on price and volume history. Data availability for the calculation period determines indicator completeness. Artisan Partners has a market cap of 2.59 B, operating margin of 39.2%, current ratio of 1.48. Portfolio-level context is available through
Trending Equities. Monitoring Artisan Partners Asset within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Artisan Partners Asset's company valuation — related indicators include
signals in nation.
Artisan Partners Asset has current Semi Variance of 0. 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) |
| = | 0 | |
| 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
Artisan Partners Asset is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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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