Inter Parfums Semi Variance
| IPAR Stock | | | USD 94.02 0.87 0.93% |
Inter Parfums semi variance lookup summarizes this and related technical indicators for Inter Parfums. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Inter Parfums has market cap of 3.01 B, P/E of 75.69, operating margin of 7.12%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Inter Parfums 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 nation.
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Inter Parfums has current Semi Variance of 1.96. 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) |
| = | 1.96 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Inter Parfums Semi Variance Peers Comparison
Inter Semi Variance Relative To Other Indicators
Inter Parfums is ranked
fourth relative to stocks in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
4.89 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Inter Parfums is roughly
4.89 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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