Strathcona Resources Semi Variance
| SCR Stock | | | CAD 38.40 0.33 0.87% |
Technical inputs supporting the Semi Variance indicator for Strathcona Resources are shown here. Availability can differ across markets, exchanges, and instruments. Strathcona Resources has a market cap of 8.16 B, operating margin of -23.2%, current ratio of 3.09. Use
World Market Map to explore allocation context. Portfolio analysis tools can evaluate how Strathcona Resources fits within a broader allocation. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence Strathcona Resources's company valuation — related indicators include
signals in inflation.
Strathcona Resources 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
Strathcona Resources 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.
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