Christian Dior Semi Variance

DIO Stock  EUR 456.20  -2.00  -0.44%   
Observed values used to calculate the Semi Variance technical indicator for Christian Dior SE. Indicator values reflect available price and volume data where applicable.
Christian Dior SE 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)2

N(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

Christian Dior SE is rated below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Christian Dior to Peers

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