SLC Agrcola Semi Variance
| SLCE3 Stock | | | BRL 18.48 0.23 1.26% |
The Semi Variance reading for SLC Agrcola SA is computed from historical trading observations. Normalization methods and data feeds may affect reported values. SLC Agrcola has a market cap of 10.52 B, operating margin of 38.29%, current ratio of 1.83. Allocation context is available in
World Market Map. SLC Agrcola SA can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence SLC Agrcola SA's company valuation — related indicators include
signals in nation.
SLC Agrcola SA has current Semi Variance of 2.19. 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) |
| = | 2.19 | |
| 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
SLC Agrcola SA is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.84 of Maximum Drawdown per Semi Variance. For SLC Agrcola SA, Maximum Drawdown stands at
2.84 times Semi Variance
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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