Plug Power Semi Variance
| PLUG Stock | | | USD 2.23 -0.17 -7.08% |
The Semi Variance signal for Plug Power reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Plug Power has a market cap of 3.11 B, operating margin of -65.39%, ROE of -120.5%. Allocation context is available in
Your Equity Center. A position in Plug Power is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
Before investing in Plug Stock, review our
How to Trade Plug Stock resource. This guide walks you through the practical steps for investing in Plug Power. It is designed for both experienced investors and those new to trading Plug Stock.
Plug Power has current Semi Variance of 20.89. 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) |
| = | 20.89 | |
| 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
Plug Power ranks
second among stocks in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.48 Maximum Drawdown per unit of Semi Variance. Plug Power carries a
1.48 x Maximum Drawdown-to-Semi Variance ratio
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 Plug Power to Peers
Other Technical Indicators