Plumas Bancorp Semi Variance

PLBC Stock  USD 48.89  -0.04  -0.08%   
Plumas Bancorp semi variance lookup summarizes this and related technical indicators for Plumas Bancorp. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Plumas Bancorp has a market cap of 340.5 M, operating margin of 52.42%, ROE of 13.49%. Use Your Equity Center to explore allocation context. This includes a position in Plumas Bancorp 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.
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Plumas Bancorp has current Semi Variance of 0.9533. 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)

 = 
0.9533
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Plumas Bancorp Semi Variance Peers Comparison

Plumas Semi Variance Relative To Other Indicators

Plumas Bancorp is rated below average. in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about 15.77 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Plumas Bancorp is roughly 15.77
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 Plumas Bancorp to Peers

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