Propel Holdings Semi Variance
| PRL Stock | | | 17.72 -0.29 -1.61% |
The Semi Variance calculation for Propel Holdings draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Propel Holdings has a market cap of 708.93 M, operating margin of 10.75%, ROE of 25.26%.
Your Equity Center can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. All values are based on available data and provided as reference information. This suggests a position in Propel Holdings. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. 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.
Propel Holdings 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)2N(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
Propel Holdings is rated
below average in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 Propel Holdings to Peers
Other Technical Indicators