First National Semi Variance
| FN-PB Preferred Stock | | | CAD 25.24 0.02 0.08% |
The Semi Variance reading for First National Financial is computed from historical trading observations. Values reflect historical observations within the available dataset.
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First National Financial has current Semi Variance of 0.037. 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) |
| = | 0.037 | |
| 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
First National Financial maintains a
fifth standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
162.66 of Maximum Drawdown per Semi Variance. For First National Financial, Maximum Drawdown stands at
162.66 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.
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