Flexion Mobile Semi Variance

FLEXM Stock  SEK 2.60  -0.01  -0.38%   
The Semi Variance indicator for Flexion Mobile is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Flexion Mobile has a market cap of 726.51 M, operating margin of 1.5%, ROE of 2.51%. Investing Opportunities can help frame allocation decisions. A position in Flexion Mobile PLC is part of the allocation. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Flexion Mobile PLC has current Semi Variance of 7.12. 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)2

N(ZERO)

 = 
7.12
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

Flexion Mobile PLC maintains a fourth standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 2.02 of Maximum Drawdown per Semi Variance. For Flexion Mobile PLC, Maximum Drawdown stands at 2.02 times Semi Variance
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 Flexion Mobile to Peers

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