Eagle Materials Semi Variance
| EXP Stock | | | USD 183.89 -0.03 -0.02% |
Historical market data for Eagle Materials forms the basis of the Semi Variance indicator shown here. Related indicator context is organized within
Equity Screeners. Eagle Materials has a market cap of 5.99 B, operating margin of 24.62%, current ratio of 2.48. Review
Investing Opportunities for a broader allocation view. Eagle Materials can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence Eagle Materials's company valuation — related indicators include
signals in services.
For information on how to trade Eagle Stock refer to our
How to Invest in Eagle Materials guide.
Eagle Materials 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
Eagle Materials is rated
below average for semi variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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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