Constellation Software Semi Variance
| CSU Stock | | | CAD 2,499 -19.99 -0.79% |
Technical inputs supporting the Semi Variance indicator for Constellation Software are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Constellation Software has a market cap of 52.96 B, operating margin of 17.66%, ROE of 15.51%. See
Trending Equities for additional portfolio context. The allocation summary reflects available position data. Portfolio metrics are derived from available position data. This suggests a position in Constellation Software. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. All content is derived from available inputs and carries no advisory implication. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Constellation Software 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
Constellation Software 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.
Compare Constellation Software to Peers
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