CITIC Semi Variance
| CTPCF Stock | | | USD 1.43 0.00 0.00% |
CITIC semi variance lookup summarizes this and related technical indicators for CITIC Limited. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. CITIC has a market cap of 33.83 B, operating margin of 36.9%, ROE of 9.17%. Use
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CITIC Limited 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 |
CITIC Semi Variance Peers Comparison
CITIC Semi Variance Relative To Other Indicators
CITIC Limited is rated
below average. in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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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