PolyPid Semi Variance
| PYPD Stock | | | USD 4.40 0.08 1.85% |
This technical indicator view for Semi Variance organizes signals for PolyPid and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. PolyPid has market cap of 82.44 M, ROE of -3.66%. See
Your Equity Center for portfolio-level analysis. This suggests a position in PolyPid across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Learn how to buy and trade PolyPid Stock using our step-by-step
How to Buy PolyPid guide.
PolyPid has current Semi Variance of 5.11. 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) |
| = | 5.11 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
PolyPid Semi Variance Peers Comparison
PolyPid Semi Variance Relative To Other Indicators
PolyPid maintains a
third in Semi Variance in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
2.90 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for PolyPid is roughly
2.90 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.