RoboGroup TEK Semi Variance
| ROBOF Stock | | | USD 0.0001 0.00 0.00% |
The Semi Variance calculation for RoboGroup TEK draws on price and volume history. The depth of trading history affects the precision of the indicator. RoboGroup TEK has a market cap of 16.7 M, operating margin of -5.98%, current ratio of 1.58. Review
Your Equity Center for a broader allocation view. RoboGroup TEK can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence RoboGroup TEK's company valuation — related indicators include
signals in metropolitan statistical area.
RoboGroup TEK 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
RoboGroup TEK is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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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