Linde Plc Semi Variance
| LIN Stock | | | USD 488.15 -1.65 -0.34% |
The Semi Variance indicator for Linde plc Ordinary is derived from observed market data. The dataset is based on observed market activity where data is available. Linde Plc has a market cap of 226.21 B, operating margin of 28.17%, ROE of 17.82%. Use
Correlation Analysis to explore allocation context. The holding in Linde plc Ordinary represents an allocation. Position allocation is driven by the portfolio construction model. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Linde plc Ordinary has current Semi Variance of 1.02. 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) |
| = | 1.02 | |
| 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
Linde plc Ordinary is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
4.89 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Linde plc Ordinary sits at
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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