Penguin Solutions Semi Variance
| PENG Stock | | | 17.53 -0.45 -2.50% |
Penguin Solutions semi variance lookup summarizes this and related technical indicators for Penguin Solutions. Availability can vary by instrument;
Equity Screeners offers additional screening access. Penguin Solutions has a market cap of 945.03 M, operating margin of 6.95%, ROE of 5.71%. Review
Your Equity Center for broader portfolio context. This suggests a position in Penguin Solutions 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
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Penguin Solutions has current Semi Variance of 0. 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) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Penguin Solutions Semi Variance Peers Comparison
Penguin Semi Variance Relative To Other Indicators
Penguin Solutions is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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