First United Semi Variance
| FUNC Stock | | | USD 35.91 -0.33 -0.91% |
This technical indicator view for Semi Variance organizes signals for First United and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. First United has market cap of 235.54 M, P/E of 10.31, operating margin of 43.43%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in First United 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 various price indices.
For a detailed overview of how to trade First Stock, see our
How to Trade First Stock guide.
First United 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 |
First United Semi Variance Peers Comparison
First Semi Variance Relative To Other Indicators
First United is rated
below average. in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors .
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.