Meta Platforms Semi Variance
| META Stock | | | USD 647.39 2.53 0.39% |
The Semi Variance lookup presents technical context for Meta Platforms and related instruments. Data availability can vary by region and feed;
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Meta Platforms has current Semi Variance of 2.73. 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) |
| = | 2.73 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Meta Platforms Semi Variance Peers Comparison
Meta Semi Variance Relative To Other Indicators
Meta Platforms 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
5.01 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Meta Platforms is roughly
5.01 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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