Pembina Pipeline Semi Variance

PBA Stock  USD 44.85  0.37  0.83%   
Pembina Pipeline semi variance lookup summarizes this and related technical indicators for Pembina Pipeline Corp. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Pembina Pipeline has a market cap of 25.85 B, operating margin of 26.97%, ROE of 9.88%. Use Your Equity Center to explore allocation context. This includes a position in Pembina Pipeline Corp inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Pembina Pipeline Corp has current Semi Variance of 1.34. 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)

 = 
1.34
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Pembina Pipeline Semi Variance Peers Comparison

Pembina Semi Variance Relative To Other Indicators

Pembina Pipeline Corp is rated below average in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about 3.92 of Maximum Drawdown per Semi Variance. At 3.92 , Pembina Pipeline Corp's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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 Pembina Pipeline to Peers

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