Madison Square Semi Variance
| MSGS Stock | | | USD 316.37 -0.12 -0.04% |
Madison Square semi variance lookup summarizes this and related technical indicators for Madison Square Garden. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Madison Square has a market cap of 7.55 B, operating margin of 5.5%, ROE of -12.29%. Use
Correlation Analysis to explore allocation context. This includes a position in Madison Square Garden in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
Madison Square Garden has current Semi Variance of 1.36. 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) |
| = | 1.36 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Madison Square Semi Variance Peers Comparison
Madison Semi Variance Relative To Other Indicators
Madison Square Garden is rated
below average. in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
14.86 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Madison Square Garden is roughly
14.86 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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