Superior Plus Semi Variance
| SPB Stock | | | CAD 6.91 -0.01 -0.14% |
The Semi Variance profile for Superior Plus Corp is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Superior Plus has a market cap of 1.54 B, operating margin of 14.78%, current ratio of 0.89.
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Superior Plus Corp has current Semi Variance of 12.86. 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) |
| = | 12.86 | |
| 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
Superior Plus Corp lands at
#2 in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.69 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Superior Plus Corp sits at
1.69 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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