Lakeland Financial Semi Variance
| LKFN Stock | | | USD 56.64 0.06 0.11% |
Lakeland Financial semi variance lookup summarizes this and related technical indicators for Lakeland Financial. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Lakeland Financial has a market cap of 1.44 B, operating margin of 53.29%, ROE of 14.29%. Use
Correlation Analysis to explore allocation context. This includes a position in Lakeland Financial in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
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Lakeland Financial 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 |
Lakeland Financial Semi Variance Peers Comparison
Lakeland Semi Variance Relative To Other Indicators
Lakeland Financial is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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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