Apollo Power Semi Variance
| APLP Stock | | | 391.90 8.30 2.16% |
The Semi Variance reading for Apollo Power is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. Apollo Power has a market cap of 1.41 B, operating margin of -14.7%, ROE of -50.85%. Portfolio-level context is available through
Trending Equities. The holding in Apollo Power represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Apollo Power has current Semi Variance of 15.14. 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) |
| = | 15.14 | |
| 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
Apollo Power is rated
second in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.58 of Maximum Drawdown per Semi Variance. At
1.58 , Apollo Power'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.
Compare Apollo Power to Peers
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