Eminent Gold Semi Variance
| EMGDF Stock | | | USD 0.38 -0.03 -7.32% |
The Semi Variance profile for Eminent Gold Corp is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Eminent Gold has a market cap of 13.43 M, ROE of -28.08%.
Investing Opportunities can help frame allocation decisions. The view reflects the current state of portfolio allocation. A position in Eminent Gold Corp is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in median.
Eminent Gold Corp has current Semi Variance of 27.5. 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) |
| = | 27.5 | |
| 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
Eminent Gold Corp is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.62 Maximum Drawdown per unit of Semi Variance. Eminent Gold Corp carries a
1.62 x Maximum Drawdown-to-Semi Variance ratio
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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