ASM International Semi Variance
| ASMXF Stock | | | USD 819.02 21.43 2.69% |
The Semi Variance lookup presents technical context for ASM International NV and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. ASM International has a market cap of 17.34 B, operating margin of 25.96%, ROE of 12.52%.
Trending Equities can help frame allocation decisions. This reflects a position in ASM International NV across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
ASM International NV has current Semi Variance of 3.17. 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) |
| = | 3.17 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
ASM International Semi Variance Peers Comparison
ASM Semi Variance Relative To Other Indicators
ASM International NV ranks
fourth among pink sheets in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
5.52 Maximum Drawdown per unit of Semi Variance. ASM International NV carries a
5.52 x Maximum Drawdown-to-Semi Variance ratio
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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