Killam Apartment Semi Variance
| KMMPF Stock | | | USD 11.70 -0.23 -1.93% |
This module presents the Semi Variance indicator for Killam Apartment Real using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Killam Apartment has a market cap of 1.65 B, operating margin of 57.86%, ROE of 9.53%. Use
Correlation Analysis to explore allocation context. Allocation data is presented for contextual reference. Allocation figures are based on reported position values. The data shown is informational and should not be interpreted as guidance. This reflects a position in Killam Apartment Real. It is distributed across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Killam Apartment Real has current Semi Variance of 1.56. 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) |
| = | 1.56 | |
| 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
Killam Apartment Real ranks
second among pink sheets in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
6.08 Maximum Drawdown per unit of Semi Variance. Killam Apartment Real carries a
6.08 x Maximum Drawdown-to-Semi Variance ratio
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 Killam Apartment to Peers
Other Technical Indicators