Calidi Biotherapeutics Semi Variance
| CLDI Stock | | | 0.28 -0.02 -6.67% |
Technical inputs supporting the Semi Variance indicator for Calidi Biotherapeutics are shown here. The information is based on observed market data across timeframes. Calidi Biotherapeutics has a market cap of 2.69 M. Allocation context is available in
Trending Equities. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. This summary reflects available observations without forecasting intent. This captures an allocation to Calidi Biotherapeutics. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For more information on how to buy Calidi Stock please use our
How to Buy Calidi Stock guide.
Calidi Biotherapeutics 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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Calidi Biotherapeutics is rated
below average for semi variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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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