Generation Mining Semi Variance
| GENM Stock | | | CAD 0.56 0.03 5.66% |
The Semi Variance indicator for Generation Mining is derived from observed market data. Some instruments may report limited inputs depending on trading history. Generation Mining has a market cap of 169.04 M, current ratio of 4.44. Review
Risk vs Return Analysis for broader portfolio context. Adding Generation Mining to a portfolio enables side-by-side comparison with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Generation Mining's company valuation — related indicators include
signals in inflation.
Generation Mining 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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Generation Mining is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key 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.
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