CGI Semi Variance
| GIB-A Stock | | | CAD 100.74 0.72 0.72% |
Observed values used in the Semi Variance indicator for CGI Inc are included in this dataset. The underlying data comes from exchange-reported trading records. CGI has a market cap of 21.63 B, operating margin of 16.06%, current ratio of 1.33. See
Risk vs Return Analysis for portfolio-level analysis. Monitoring CGI Inc within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence CGI Inc's company valuation — related indicators include
signals in nation.
CGI Inc 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
CGI Inc maintains a
fifth standing 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.
Compare CGI to Peers
Other Technical Indicators