LOral SA Semi Variance
| LRLCF Stock | | | USD 419.37 -0.75 -0.18% |
This dataset for LOral SA reflects inputs used in the Semi Variance calculation. Data availability for the calculation period determines indicator completeness. LOral SA has a market cap of 221.01 B, operating margin of 19.49%, current ratio of 0.93.
Correlation Analysis can help frame allocation decisions. Tracking LOral SA in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence LOral SA's company valuation — related indicators include
signals in discontinued.
LOral SA 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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
LOral SA is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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