Healthcare Services Semi Variance
| HCSG Stock | | | USD 18.97 -0.19 -0.99% |
The Semi Variance profile for Healthcare Services Group is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Healthcare Services has a market cap of 1.34 B, operating margin of 5.54%, ROE of 11.69%. Use
Risk vs Return Analysis to explore allocation context. This reflects a position in Healthcare Services Group. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Healthcare Services Group 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
Healthcare Services Group is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Healthcare Services to Peers
Other Technical Indicators