Golden Energy Semi Variance
| GEOS Stock | | | NOK 8.56 0.12 1.42% |
The Semi Variance technical lookup provides context for Golden Energy Offshore and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Golden Energy has market cap of 93.84 M, operating margin of -14.62%, ROE of -68.38%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Golden Energy Offshore in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Golden Energy Offshore 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 |
Golden Energy Semi Variance Peers Comparison
Golden Semi Variance Relative To Other Indicators
Golden Energy Offshore 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.
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