Pirelli C Semi Variance

PLLIF Stock  USD 6.36  -0.20  -3.05%   
Technical inputs supporting the Semi Variance indicator for Pirelli C SpA are shown here. The information is based on observed market data across timeframes. Coverage differences may occur across instruments and market segments. Cross-instrument Semi Variance comparisons are available via Equity Screeners. Pirelli C has a market cap of 5.45 B, operating margin of 11.85%, ROE of 8.42%. Allocation context is available in Your Equity Center. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. This overview is based on available data and does not express a directional view. This includes a position in Pirelli C SpA. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. All values are presented as reference data. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Pirelli C SpA 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)2

N(ZERO)

 = 
0
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Semi Variance Peers Comparison

Semi Variance Relative To Other Indicators

Pirelli C SpA 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. Compare Pirelli C to Peers

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