Rhinebeck Bancorp Semi Variance
| RBKB Stock | | | USD 15.56 -0.01 -0.06% |
The Semi Variance profile for Rhinebeck Bancorp is based on historical price and volume observations. The
Equity Screeners framework provides wider technical analysis context. Rhinebeck Bancorp has a market cap of 172.56 M, operating margin of 23.91%. Portfolio-level context is available through
Your Equity Center. Tracking Rhinebeck Bancorp in a portfolio helps measure its contribution to overall performance. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence Rhinebeck Bancorp's company valuation — related indicators include
signals in industry.
For background on Rhinebeck Stock, review our
How to Trade Rhinebeck Stock resource. This guide walks you through the practical steps for investing in Rhinebeck Bancorp.
Rhinebeck Bancorp has current Semi Variance of 2.09. 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) |
| = | 2.09 | |
| 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
Rhinebeck Bancorp is rated
second in semi variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
13.49 of Maximum Drawdown per Semi Variance. At
13.49 , Rhinebeck Bancorp's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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 Rhinebeck Bancorp to Peers
Other Technical Indicators