Lassonde Industries Semi Variance
| LAS-A Stock | | | CAD 222.00 -1.23 -0.55% |
The Semi Variance reading for Lassonde Industries is computed from historical trading observations. Values reflect historical observations within the available dataset. Lassonde Industries has a market cap of 1.51 B, operating margin of 8.0%, ROE of 10.73%. Allocation context is available in
Correlation Analysis. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. The portfolio reflects a holding in Lassonde Industries. The weighting is visible within the allocation breakdown. The relative size of each holding follows the allocation framework. All metrics are derived from available inputs and shown for reference. 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.
Lassonde Industries has current Semi Variance of 2.28. 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) |
| = | 2.28 | |
| 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
Lassonde Industries maintains a
second standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
3.49 of Maximum Drawdown per Semi Variance. For Lassonde Industries, Maximum Drawdown stands at
3.49 times Semi Variance
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 Lassonde Industries to Peers
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