Smurfit WestRock Semi Variance
| SW Stock | | | 36.21 -0.72 -1.95% |
Technical inputs supporting the Semi Variance indicator for Smurfit WestRock plc are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Additional screening context is available through
Equity Screeners. Smurfit WestRock has a market cap of 19.36 B, operating margin of 6.17%, ROE of 3.91%. Portfolio-level context is available through
World Market Map. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. All content is derived from available inputs and carries no advisory implication. This captures an allocation to Smurfit WestRock plc. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Smurfit WestRock plc 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
Smurfit WestRock plc is rated
below average for semi variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group .
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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