Sernova Corp Semi Variance
| SVA Stock | | | 0.17 -0.01 -5.56% |
Sernova Corp semi variance lookup summarizes this and related technical indicators for Sernova Corp. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Sernova Corp has a market cap of 46.02 M, ROE of -7.26%. Use
World Market Map to explore allocation context. This includes a position in Sernova Corp within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Sernova Corp has current Semi Variance of 7.2. 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) |
| = | 7.2 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Sernova Corp Semi Variance Peers Comparison
Sernova Semi Variance Relative To Other Indicators
Sernova Corp lands at
#4 in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
3.80 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Sernova Corp sits at
3.80 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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