Marcus Semi Variance
| MCS Stock | | | USD 17.36 -0.22 -1.25% |
Marcus semi variance lookup summarizes this and related technical indicators for Marcus. Some instruments may have limited coverage due to data differences;
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Marcus has current Semi Variance of 2.11. 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) |
| = | 2.11 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Marcus Semi Variance Peers Comparison
Marcus Semi Variance Relative To Other Indicators
Marcus maintains a
fifth in Semi Variance in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
3.33 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Marcus is roughly
3.33 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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