Citizens Financial Semi Variance
| CZFS Stock | | | USD 59.70 -0.49 -0.81% |
The Semi Variance profile for Citizens Financial Services is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Citizens Financial has a market cap of 282.71 M, operating margin of 46.85%. Use
Trending Equities to explore allocation context. Monitoring Citizens Financial Services within a portfolio highlights how it interacts with other holdings. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Citizens Financial Services's company valuation — related indicators include
signals in price.
Citizens Financial Services has current Semi Variance of 3.77. 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) |
| = | 3.77 | |
| 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
Citizens Financial Services maintains a
second standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.82 of Maximum Drawdown per Semi Variance. For Citizens Financial Services, Maximum Drawdown stands at
2.82 times Semi Variance
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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Other Technical Indicators