Real Matters Semi Variance
| REAL Stock | | | CAD 5.55 -0.06 -1.07% |
The Semi Variance indicator for Real Matters is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Real Matters has a market cap of 412.29 M, operating margin of -1.64%, ROE of -28.28%.
Your Equity Center can help frame allocation decisions. The overview captures current portfolio composition. The allocation includes a position in Real Matters. It is distributed 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 inflation.
Real Matters 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
Real Matters 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 Real Matters to Peers
Other Technical Indicators