Dorma Kaba Semi Variance
| DOKA Stock | | | CHF 51.00 1.05 2.10% |
Observed values used in the Semi Variance indicator for Dorma Kaba Holding are included in this dataset. The underlying data comes from exchange-reported trading records. Dorma Kaba has a market cap of 2.1 B, operating margin of 9.52%, current ratio of 1.57. Review
Investing Opportunities for broader portfolio context. Tracking Dorma Kaba Holding in a portfolio helps measure its contribution to overall performance. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Dorma Kaba Holding's company valuation — related indicators include
signals in state.
Dorma Kaba Holding 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)2N(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
Dorma Kaba Holding is rated
below average for semi variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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