Wheaton Precious Semi Variance
| SII Stock | | | EUR 122.05 -4.35 -3.44% |
Wheaton Precious semi variance lookup summarizes this and related technical indicators for Wheaton Precious Metals. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Wheaton Precious has a market cap of 55.41 B, operating margin of 75.17%, ROE of 18.45%. Use
World Market Map to explore allocation context. The allocation includes a position in Wheaton Precious Metals in the portfolio view. 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.
Wheaton Precious Metals has current Semi Variance of 10.1. 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) |
| = | 10.1 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Wheaton Precious Semi Variance Peers Comparison
Wheaton Semi Variance Relative To Other Indicators
Wheaton Precious Metals ranks
second among stocks in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.88 Maximum Drawdown per unit of Semi Variance. Wheaton Precious Metals carries a
1.88 x Maximum Drawdown-to-Semi Variance 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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.