Avino Silver Semi Variance
| ASM Stock | | | USD 6.84 -0.64 -8.56% |
This technical indicator view for Semi Variance organizes signals for Avino Silver Gold and comparable instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Avino Silver has a market cap of 1.07 B, operating margin of 48.3%, ROE of 14.83%. Review
Trending Equities for broader portfolio context. The allocation includes a position in Avino Silver Gold inside the allocation mix. 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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Avino Silver Gold has current Semi Variance of 33.43. 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) |
| = | 33.43 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Avino Silver Semi Variance Peers Comparison
Avino Semi Variance Relative To Other Indicators
Avino Silver Gold takes the leading position in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.13 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Avino Silver Gold sits at
1.13 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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