Grid Metals Semi Variance
| GRDM Stock | | | CAD 0.12 -0.01 -7.69% |
Grid Metals semi variance lookup summarizes this and related technical indicators for Grid Metals Corp. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Grid Metals has a market cap of 29.13 M, ROE of -2.01%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Grid Metals Corp across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Grid Metals Corp 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 |
Grid Metals Semi Variance Peers Comparison
Grid Semi Variance Relative To Other Indicators
Grid Metals Corp is rated
below average. in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top 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.
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.