PureTech Health Semi Variance

PRTC Stock  USD 15.91  0.05  0.32%   
The Semi Variance calculation for PureTech Health draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. PureTech Health has a market cap of 383.51 M, operating margin of -25.9%, current ratio of 2.54. Your Equity Center adds portfolio-level perspective. Monitoring PureTech Health PLC within a portfolio highlights how it interacts with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence PureTech Health PLC's company valuation — related indicators include signals in population.
PureTech Health PLC 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

PureTech Health PLC is rated below average for semi variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers .
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 PureTech Health to Peers

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