Lake Shore Semi Variance
| LSBK Stock | | | USD 15.39 0.59 3.99% |
Observed values used in the Semi Variance indicator for Lake Shore Bancorp are included in this dataset. The underlying data comes from exchange-reported trading records. Lake Shore has a market cap of 110.04 M, operating margin of 37.01%.
Correlation Analysis can help frame allocation decisions. Monitoring Lake Shore Bancorp within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Lake Shore Bancorp's company valuation — related indicators include
signals in bureau of labor statistics.
Lake Shore Bancorp has current Semi Variance of 0.9851. 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) |
| = | 0.9851 | |
| 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
Lake Shore Bancorp is rated
below average for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
6.68 per Semi Variance. Lake Shore Bancorp's Maximum Drawdown registers at
6.68 relative to 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 Lake Shore to Peers
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