Replimune Semi Variance
| REPL Stock | | | USD 7.14 -0.44 -5.80% |
This technical indicator view for Semi Variance organizes signals for Replimune Group and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Replimune has a market cap of 589.57 M, ROE of -90.88%. See
Your Equity Center for portfolio-level analysis. This suggests a position in Replimune Group 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.
Replimune Group 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 |
Replimune Semi Variance Peers Comparison
Replimune Semi Variance Relative To Other Indicators
Replimune Group is rated
below average for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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.
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