BV Delftsch Semi Variance
| PORF Stock | | | EUR 14.40 -0.10 -0.69% |
The Semi Variance calculation for BV Delftsch draws on price and volume history. Related screening structures are referenced through
Equity Screeners. BV Delftsch has a market cap of 14.31 M, operating margin of 15.51%, current ratio of 3.72. Review
Your Equity Center for a broader allocation view. BV Delftsch Aardewerkfabriek can be included in a portfolio to evaluate diversification impact. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence BV Delftsch Aardewerkfabriek's company valuation — related indicators include
signals in inflation.
BV Delftsch Aardewerkfabriek has current Semi Variance of 1.95. 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) |
| = | 1.95 | |
| 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
BV Delftsch Aardewerkfabriek earns the top ranking in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
7.83 of Maximum Drawdown per Semi Variance. For BV Delftsch Aardewerkfabriek, Maximum Drawdown stands at
7.83 times Semi Variance
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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