Landstar System Semi Variance
| LSTR Stock | | | USD 148.56 -0.13 -0.09% |
The Semi Variance lookup presents technical context for Landstar System and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Landstar System has a market cap of 5.11 B, operating margin of 2.67%, ROE of 13.01%.
Correlation Analysis can help frame allocation decisions. The allocation includes a position in Landstar System inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Landstar System has current Semi Variance of 9.86. 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) |
| = | 9.86 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Landstar System Semi Variance Peers Comparison
Landstar Semi Variance Relative To Other Indicators
Landstar System is ranked
third relative to stocks in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
2.21 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Landstar System is roughly
2.22 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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