TDH Holdings Semi Variance
| PETZ Stock | | | USD 1.15 -0.06 -4.96% |
The Semi Variance lookup presents technical context for TDH Holdings and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. TDH Holdings has a market cap of 11.46 M, operating margin of -97.6%, ROE of 5.96%.
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TDH Holdings has current Semi Variance of 13.92. 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) |
| = | 13.92 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
TDH Holdings Semi Variance Peers Comparison
TDH Semi Variance Relative To Other Indicators
TDH Holdings is rated
third in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.08 of Maximum Drawdown per Semi Variance. At
1.08 , TDH Holdings'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.
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