Founder Group Semi Variance
| FGL Stock | | | 4.15 -0.26 -5.90% |
Historical market data for Founder Group Limited forms the basis of the Semi Variance indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Cross-instrument Semi Variance comparisons are available via
Equity Screeners. Founder Group has a market cap of 1.96 M, operating margin of -0.87%, ROE of -35.33%. Use
Investing Opportunities to explore allocation context. Allocation data is presented for contextual reference. This suggests a position in Founder Group Limited. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Founder Group Limited 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
Founder Group Limited is rated
below average for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its 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.
Compare Founder Group to Peers
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