Strattec Security Semi Variance
| STRT Stock | | | USD 76.40 3.26 4.46% |
The Semi Variance signal for Strattec Security reflects patterns observed in trading data. Indicator reliability depends on the continuity of available trading data. Strattec Security has a market cap of 306.11 M, operating margin of 5.84%, current ratio of 2.31.
World Market Map can help frame allocation decisions. Monitoring Strattec Security within a portfolio highlights how it interacts with other holdings. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Strattec Security's company valuation — related indicators include
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Our
How to Trade Strattec Security guide. The guide covers key considerations relevant to Strattec Stock order placement. It provides context that complements the data on this page for Strattec Security.
Strattec Security 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
Strattec Security is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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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