ImagineAR Semi Variance
| IPNFF Stock | | | USD 0.01 -0.0012 -14.81% |
Observed values used in the Semi Variance indicator for ImagineAR are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. ImagineAR has a market cap of 5.09 M, operating margin of 133.31%, ROE of -2.95%.
Risk vs Return Analysis can help frame allocation decisions. The overview captures current portfolio composition. This reflects a position in ImagineAR. It is distributed across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in price.
ImagineAR 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
ImagineAR 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 ImagineAR to Peers
Other Technical Indicators