CompoSecure, Semi Variance
| CMPODelisted Stock | | | USD 16.51 -0.86 -4.95% |
Historical market data for CompoSecure forms the basis of the Semi Variance indicator shown here. Market data gaps can influence the computed indicator values. CompoSecure, has a market cap of 7.28 B, operating margin of 5.63%, current ratio of 2.3. Use
Trending Equities to explore allocation context. Broader economic conditions can influence CompoSecure's company valuation — related indicators include
signals in employment.
CompoSecure 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
CompoSecure is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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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