Oragenics Semi Variance

OGEN Stock  USD 0.94  0.04  4.58%   
Oragenics semi variance lookup summarizes this and related technical indicators for Oragenics. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Use Your Equity Center to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Oragenics 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 housing.
To learn how to invest in Oragenics Stock, please use our How to Invest in Oragenics guide.
Oragenics has current Semi Variance of 23.09. 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)2

N(ZERO)

 = 
23.09
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Oragenics Semi Variance Peers Comparison

Oragenics Semi Variance Relative To Other Indicators

Oragenics maintains a third 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 1.07 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Oragenics is roughly 1.07
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 Oragenics to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas