Hitachi Semi Variance
| HTHIF Stock | | | USD 30.45 -0.05 -0.16% |
The Semi Variance technical lookup provides context for Hitachi and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Hitachi has a market cap of 50.14 B, operating margin of 5.73%, ROE of 9.78%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Hitachi within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Hitachi 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 |
Hitachi Semi Variance Peers Comparison
Hitachi Semi Variance Relative To Other Indicators
Hitachi 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.
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