First Bancshares Semi Deviation
| FUSB Stock | | | USD 15.00 0.10 0.67% |
The Semi Deviation lookup presents technical context for First Bancshares and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. First Bancshares has a market cap of 86.5 M, operating margin of 28.7%, ROE of 5.87%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in First Bancshares 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 population.
To understand the process of investing in First Stock, visit our
How to Invest in First Bancshares guide.
First Bancshares has current Semi Deviation of 1.75. 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) |
| = | 1.75 | |
First Bancshares Semi Deviation Peers Comparison
First Semi Deviation Relative To Other Indicators
First Bancshares currently holds the
# 3 position in semi deviation category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
6.63 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for First Bancshares is roughly
6.63 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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