Scotch Creek Semi Variance
| SCVFF Stock | | | USD 0.03 -0.0013 -3.81% |
This dataset for Scotch Creek Ventures reflects inputs used in the Semi Variance calculation. Data availability for the calculation period determines indicator completeness. Scotch Creek has a market cap of 9.91 M, ROE of -48.29%. For allocation context, review
World Market Map. The allocation shows a weighting toward Scotch Creek Ventures. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Scotch Creek Ventures has current Semi Variance of 152.44. 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) |
| = | 152.44 | |
| 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
Scotch Creek Ventures ranks
second among pink sheets in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.52 Maximum Drawdown per unit of Semi Variance. Scotch Creek Ventures carries a
1.91 x Semi Variance-to-Maximum Drawdown ratio
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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