Canaccord Genuity Semi Variance
| CF-PC Preferred Stock | | | 24.62 -0.18 -0.73% |
The Semi Variance lookup presents technical context for Canaccord Genuity Group and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Canaccord Genuity has a market cap of 674.78 M, operating margin of 10.83%, ROE of 0.78%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Canaccord Genuity Group inside the allocation 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 unemployment.
Canaccord Genuity Group has current Semi Variance of 0.0888. 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) |
| = | 0.0888 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Canaccord Genuity Semi Variance Peers Comparison
Canaccord Semi Variance Relative To Other Indicators
Canaccord Genuity Group is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
23.31 of Maximum Drawdown per Semi Variance. For Canaccord Genuity Group, Maximum Drawdown stands at
23.31 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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