Freja EID Semi Variance
| FREJA Stock | | | SEK 14.90 -0.20 -1.32% |
The Semi Variance lookup presents technical context for Freja eID Group and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Freja EID has a market cap of 126.16 M, operating margin of -92.82%, ROE of -96.2%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Freja eID Group 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 nation.
Freja eID Group 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 |
Freja EID Semi Variance Peers Comparison
Freja Semi Variance Relative To Other Indicators
Freja eID Group 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.