Diversified Royalty Semi Variance
| DIV Stock | | | CAD 3.85 -0.12 -3.02% |
The Semi Variance reading for Diversified Royalty Corp is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Indicator reliability depends on the continuity of available trading data. Diversified Royalty has a market cap of 657.37 M, operating margin of 88.18%, ROE of 10.28%. Review
Investing Opportunities for a broader allocation view. Portfolio composition is shown for contextual purposes. This captures an allocation to Diversified Royalty Corp. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. All metrics are derived from available inputs and shown for reference. 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.
Diversified Royalty Corp has current Semi Variance of 0.9849. 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) |
| = | 0.9849 | |
| 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
Diversified Royalty Corp is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.03 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Diversified Royalty Corp sits at
5.03 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 Diversified Royalty to Peers
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