Oconee Federal Semi Variance
| OFED Stock | | | USD 15.71 0.00 0.00% |
The Semi Variance profile for Oconee Federal Financial is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Oconee Federal has a market cap of 75.84 M, operating margin of 31.27%, ROE of 5.35%. Allocation context is available in
Your Equity Center. Portfolio composition is shown for contextual purposes. The holding in Oconee Federal Financial represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. The data shown is informational and should not be interpreted as guidance. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Oconee Federal Financial has current Semi Variance of 5.18. 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) |
| = | 5.18 | |
| 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
Oconee Federal Financial leads all otc stocks for semi variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Semi Variance ratio near
4.91 . The Maximum Drawdown to Semi Variance ratio for Oconee Federal Financial comes in at
4.91 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 Oconee Federal to Peers
Other Technical Indicators