Polaris Infrastructure Semi Deviation
| PIF Stock | | | CAD 11.85 -0.14 -1.17% |
The Semi Deviation indicator for Polaris Infrastructure is derived from observed market data. For broader technical screening across instruments, see
Equity Screeners. Polaris Infrastructure has a market cap of 248.66 M, operating margin of 33.14%, ROE of -1.12%. Use
Your Equity Center to view allocation positioning. A position in Polaris Infrastructure is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Polaris Infrastructure has current Semi Deviation of 0.8485. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0.8485 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Polaris Infrastructure lands at
#5 in semi deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
6.39 in Maximum Drawdown for each unit of Semi Deviation. The spread between Maximum Drawdown and Semi Deviation for Polaris Infrastructure sits at
6.39 Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare Polaris Infrastructure to Peers
Other Technical Indicators