Brookfield Infrastructure Semi Variance
| BIP-UN Stock | | | CAD 49.48 0.34 0.69% |
Technical inputs supporting the Semi Variance indicator for Brookfield Infrastructure Partners are shown here. Additional screening context is available through
Equity Screeners. Brookfield Infrastructure has a market cap of 22.78 B, operating margin of 26.79%, current ratio of 0.71. See
Trending Equities for portfolio-level analysis. Adding Brookfield Infrastructure Partners to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Brookfield Infrastructure Partners's company valuation — related indicators include
signals in manufacturing.
Brookfield Infrastructure Partners has current Semi Variance of 2.28. 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) |
| = | 2.28 | |
| 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
Brookfield Infrastructure Partners is rated
second in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2.88 of Maximum Drawdown per Semi Variance. At
2.88 , Brookfield Infrastructure Partners'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.
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