Avant Technologies Semi Variance
| AVAI Stock | | | 0.35 -0.02 -5.41% |
The Semi Variance reading for Avant Technologies is computed from historical trading observations. Each data point is derived from standardized price and volume feeds.
Diversification context is available through
Trending Equities. Diversified allocation aims to distribute exposure across multiple positions. Broader economic conditions can influence Avant Technologies's otc stock valuation — related indicators include
signals in nation.
Avant Technologies has current Semi Variance of 23.2. 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) |
| = | 23.2 | |
| 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
Avant Technologies places
third for semi variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.86 in Maximum Drawdown for every unit of Semi Variance. Maximum Drawdown outpaces Semi Variance by
1.86 times for Avant Technologies
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 Avant Technologies to Peers
Other Technical Indicators