CATLIN GROUP Semi Variance
| CGL Stock | | | 93.50 0.25 0.27% |
This technical indicator view for Semi Variance organizes signals for CATLIN GROUP and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. CATLIN GROUP has a market cap of 311.83 M, operating margin of 6.56%, ROE of 2.0%. See
Trending Equities for portfolio-level analysis. This suggests a position in CATLIN 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 state.
CATLIN GROUP has current Semi Variance of 0. 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 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
CATLIN GROUP Semi Variance Peers Comparison
CATLIN Semi Variance Relative To Other Indicators
CATLIN GROUP is rated
below average for semi variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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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