Cohen Circle Semi Variance
| CCII Stock | | | 10.28 0.03 0.29% |
The Semi Variance technical lookup provides context for Cohen Circle Acquisition and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Cohen Circle Acquisition within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Cohen Circle Acquisition has current Semi Variance of 0.0044. 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) |
| = | 0.0044 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Cohen Circle Semi Variance Peers Comparison
Cohen Semi Variance Relative To Other Indicators
Cohen Circle Acquisition is rated
fourth among stocks in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
177.30 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Cohen Circle Acquisition is roughly
177.30 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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