Alliance Resource Semi Variance
| ARLP Stock | | | USD 27.28 -0.18 -0.66% |
The Semi Variance technical lookup provides context for Alliance Resource Partners and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Alliance Resource has a market cap of 3.51 B, operating margin of 17.9%, ROE of 17.09%. Review
Trending Equities for broader portfolio context. This reflects a position in Alliance Resource Partners in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Alliance Resource Partners has current Semi Variance of 0.6437. 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) |
| = | 0.6437 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Alliance Resource Semi Variance Peers Comparison
Alliance Semi Variance Relative To Other Indicators
Alliance Resource Partners is rated
below average for semi variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
8.99 against Semi Variance. Maximum Drawdown runs about
8.99 times Semi Variance for Alliance Resource Partners
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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