Quest Products Semi Variance
| QPRC Stock | | | USD 0.23 0.07 43.75% |
This technical indicator view for Semi Variance organizes signals for Quest Products Corp and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Quest Products has a market cap of 2.6 M, operating margin of 21.2%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Quest Products Corp within the allocation view. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in real.
Quest Products Corp has current Semi Variance of 352.21. 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) |
| = | 352.21 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Quest Products Semi Variance Peers Comparison
Quest Semi Variance Relative To Other Indicators
Quest Products Corp is evaluated as
second in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
0.70 of Maximum Drawdown per Semi Variance. The ratio of Semi Variance to Maximum Drawdown for Quest Products Corp is roughly
1.42 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.