Crunchfish Semi Variance
| CFISH Stock | | | SEK 2.90 -0.03 -1.02% |
The Semi Variance lookup presents technical context for Crunchfish AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Crunchfish has a market cap of 1.02 B, operating margin of -98.64%, ROE of -101.81%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Crunchfish AB 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 rate.
Crunchfish AB has current Semi Variance of 21.33. 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) |
| = | 21.33 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Crunchfish Semi Variance Peers Comparison
Crunchfish Semi Variance Relative To Other Indicators
Crunchfish AB is rated
second among stocks in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
2.08 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Crunchfish AB is roughly
2.08 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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