Astrana Health Semi Variance
| ASTH Stock | | | 24.73 0.47 1.94% |
The Semi Variance lookup presents technical context for Astrana Health and related instruments. Data availability can vary by region and feed;
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Astrana Health has current Semi Variance of 28.18. 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) |
| = | 28.18 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Astrana Health Semi Variance Peers Comparison
Astrana Semi Variance Relative To Other Indicators
Astrana Health claims the number one ranking for semi variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.29 in Maximum Drawdown for every unit of Semi Variance. Maximum Drawdown outpaces Semi Variance by
1.29 times for Astrana Health
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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