Compodium International Semi Variance
| COMPDM Stock | | | 4.28 0.06 1.42% |
The Semi Variance calculation for Compodium International draws on price and volume history. The depth of trading history affects the precision of the indicator. Compodium International has a market cap of 34.07 M, operating margin of -42.89%, ROE of -53.08%. Use
Trending Equities to explore allocation context. The portfolio reflects a holding in Compodium International AB. The weighting is visible within the allocation breakdown. 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.
Compodium International AB 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
Compodium International AB is rated
below average in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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