Nicoccino Holding Semi Variance
| NICO Stock | | | SEK 1.00 -0.10 -9.09% |
Observed values used in the Semi Variance indicator for Nicoccino Holding AB are included in this dataset. Data coverage may vary across sources and reporting intervals. Nicoccino Holding has a market cap of 47.11 M, operating margin of -62.42%, current ratio of 22.37.
Correlation Analysis can help frame allocation decisions. Tracking Nicoccino Holding AB in a portfolio provides context for performance attribution. The dataset reflects available inputs without directional implication. Broader economic conditions can influence Nicoccino Holding AB's company valuation — related indicators include
signals in inflation.
Nicoccino Holding AB has current Semi Variance of 50.43. 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) |
| = | 50.43 | |
| 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
Nicoccino Holding AB maintains a
second standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.36 of Maximum Drawdown per Semi Variance. For Nicoccino Holding AB, Maximum Drawdown stands at
1.36 times 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 Nicoccino Holding to Peers
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