Freemelt Holding Semi Deviation
| FREEM Stock | | | 1.49 0.12 8.76% |
The Semi Deviation lookup presents technical context for Freemelt Holding AB and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Freemelt Holding has a market cap of 243.76 M, operating margin of -32.87%, ROE of -17.3%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Freemelt Holding AB within the portfolio mix. 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.
Freemelt Holding AB has current Semi Deviation of 2.64. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 2.64 | |
Freemelt Holding Semi Deviation Peers Comparison
Freemelt Semi Deviation Relative To Other Indicators
Freemelt Holding AB maintains a
second standing in semi deviation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
5.92 of Maximum Drawdown per Semi Deviation. For Freemelt Holding AB, Maximum Drawdown stands at
5.92 times Semi Deviation
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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