Diamond Fields Semi Variance
| DFR Stock | | | CAD 0.04 -0.01 -25.00% |
Technical inputs supporting the Semi Variance indicator for Diamond Fields Resources are shown here. The information is based on observed market data across timeframes. Diamond Fields has a market cap of 9.14 M, ROE of -6.05%. See
Investing Opportunities for additional portfolio context. The allocation summary reflects available position data. A position in Diamond Fields Resources is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. All figures are based on reported data and are informational in nature. 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.
Diamond Fields Resources has current Semi Variance of 43.59. 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) |
| = | 43.59 | |
| 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
Diamond Fields Resources stands at number one for semi variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.34 ratio of Maximum Drawdown to Semi Variance. Diamond Fields Resources's Maximum Drawdown exceeds Semi Variance by a factor of
1.34 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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