Hafnia Semi Variance
| HAFN Stock | | | 7.64 0.40 5.52% |
Historical market data for Hafnia Limited forms the basis of the Semi Variance indicator shown here. Related indicator context is organized within
Equity Screeners. Hafnia has a market cap of 3.64 B, operating margin of 16.77%. For allocation context, review
Risk vs Return Analysis. Hafnia Limited can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence Hafnia Limited's company valuation — related indicators include
signals in price.
Hafnia Limited has current Semi Variance of 3.14. 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) |
| = | 3.14 | |
| 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
Hafnia Limited is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
4.35 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Hafnia Limited sits at
4.35 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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