Lipocine Semi Variance
| LPCN Stock | | | USD 8.06 0.01 0.12% |
Lipocine semi variance lookup summarizes this and related technical indicators for Lipocine. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Lipocine has a market cap of 44.69 M, operating margin of -2.2%, ROE of -54.28%. Use
Correlation Analysis to explore allocation context. This includes a position in Lipocine 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 unemployment.
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Lipocine has current Semi Variance of 15.32. 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) |
| = | 15.32 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Lipocine Semi Variance Peers Comparison
Lipocine Semi Variance Relative To Other Indicators
Lipocine lands at
#5 in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
2.18 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Lipocine sits at
2.18 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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