Bambuser Semi Variance
| BUSER Stock | | | SEK 24.80 2.00 8.77% |
Historical market data for Bambuser AB forms the basis of the Semi Variance indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Bambuser has a market cap of 744.88 M, operating margin of -81.07%, ROE of -29.45%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. The information is presented without directional commentary. This includes a position in Bambuser AB. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Bambuser AB has current Semi Variance of 60.91. 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) |
| = | 60.91 | |
| 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
Bambuser AB earns the top ranking in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.16 of Maximum Drawdown per Semi Variance. For Bambuser AB, Maximum Drawdown stands at
1.16 times Semi Variance
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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