Medical Facilities Semi Variance
| DR Stock | | | CAD 16.39 -0.33 -1.97% |
The Semi Variance calculation for Medical Facilities draws on price and volume history. Each data point is derived from standardized price and volume feeds. Medical Facilities has a market cap of 295.89 M, operating margin of 18.36%, ROE of 27.91%. Review
Investing Opportunities for broader portfolio context. The allocation shows a weighting toward Medical Facilities. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Medical Facilities has current Semi Variance of 2.67. 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) |
| = | 2.67 | |
| 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
Medical Facilities lands at
#2 in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.38 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Medical Facilities sits at
5.38 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 Medical Facilities to Peers
Other Technical Indicators