DHT Holdings Semi Variance
| DHT Stock | | | USD 17.27 -0.59 -3.30% |
This dataset for DHT Holdings reflects inputs used in the Semi Variance calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Extended technical indicator views are accessible through
Equity Screeners. DHT Holdings has a market cap of 2.78 B, operating margin of 47.82%, ROE of 19.39%.
Investing Opportunities can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. All figures are based on reported data and are informational in nature. A position in DHT Holdings is part of the allocation. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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DHT Holdings has current Semi Variance of 3.63. 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) |
| = | 3.63 | |
| 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
DHT Holdings is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
4.10 of Maximum Drawdown per Semi Variance. For DHT Holdings, Maximum Drawdown stands at
4.10 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.
Compare DHT Holdings to Peers
Other Technical Indicators