AdvanSix Semi Variance
| ASIX Stock | | | USD 24.43 0.99 4.22% |
The Semi Variance calculation for AdvanSix draws on price and volume history. The depth of trading history affects the precision of the indicator. AdvanSix has a market cap of 435.2 M, operating margin of -0.55%, current ratio of 1.22. Review
Trending Equities for a broader allocation view. AdvanSix can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence AdvanSix's company valuation — related indicators include
signals in gross domestic product.
Exploring AdvanSix Stock for the first time? Start with our
How to Buy AdvanSix Stock step-by-step guide. It provides a clear overview of how to add AdvanSix to your portfolio. It is a useful companion to the data and analysis available on this page for AdvanSix Stock.
AdvanSix has current Semi Variance of 4.24. 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) |
| = | 4.24 | |
| 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
AdvanSix is rated
below average in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
4.15 of Maximum Drawdown per Semi Variance. At
4.15 , AdvanSix'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 AdvanSix to Peers
Other Technical Indicators