Star Equity Semi Variance
| STRR Stock | | | USD 9.33 -0.59 -5.95% |
The Semi Variance reading for Star Equity Holdings is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Star Equity has a market cap of 35.03 M, operating margin of -0.19%, ROE of -11.15%. For allocation context, review
World Market Map. Allocation details are provided as informational context. Allocation context is based on the most recent position data. A position in Star Equity Holdings is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Star Equity Holdings 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
Star Equity Holdings is rated
below average for semi variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers .
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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