Inpost SA Semi Variance
| INPST Stock | | | EUR 15.04 -0.03 -0.20% |
Inpost SA semi variance lookup summarizes this and related technical indicators for Inpost SA. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Inpost SA has a market cap of 7.53 B, ROE of 33.38%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Inpost SA 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 population.
Inpost SA has current Semi Variance of 1.03. 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) |
| = | 1.03 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Inpost SA Semi Variance Peers Comparison
Inpost Semi Variance Relative To Other Indicators
Inpost SA is rated
fourth in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
33.49 of Maximum Drawdown per Semi Variance. At
33.49 , Inpost SA's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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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