Heartland Express Semi Variance
| HTLD Stock | | | USD 10.03 0.09 0.91% |
The Semi Variance technical lookup provides context for Heartland Express and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Heartland Express has a market cap of 754.41 M, operating margin of -8.94%, ROE of -6.65%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in Heartland Express in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
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How to Invest in Heartland Express guide provides practical guidance on trading Heartland Stock.
Heartland Express has current Semi Variance of 5.88. 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) |
| = | 5.88 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Heartland Express Semi Variance Peers Comparison
Heartland Semi Variance Relative To Other Indicators
Heartland Express currently holds the
# 4 position in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
2.44 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Heartland Express is roughly
2.44 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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