Fresenius Medical Semi Variance
| FMS Stock | | | USD 21.64 -0.47 -2.13% |
The Semi Variance profile for Fresenius Medical Care is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Fresenius Medical has a market cap of 12.47 B, operating margin of 11.68%, ROE of 7.93%. See
Investing Opportunities for portfolio-level analysis. This reflects a position in Fresenius Medical Care. It is distributed across the allocation. 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.
Fresenius Medical Care 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
Fresenius Medical Care is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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 Fresenius Medical to Peers
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