Tenet Healthcare Semi Variance
| THC Stock | | | USD 224.73 -9.85 -4.20% |
Tenet Healthcare semi variance lookup summarizes this and related technical indicators for Tenet Healthcare. Availability can vary by instrument;
Equity Screeners offers additional screening access. Tenet Healthcare has a market cap of 19.75 B, operating margin of 17.46%, ROE of 27.02%. Use
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Tenet Healthcare has current Semi Variance of 2.23. 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) |
| = | 2.23 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Tenet Healthcare Semi Variance Peers Comparison
Tenet Semi Variance Relative To Other Indicators
Tenet Healthcare is rated
below average for semi variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Semi Variance ratio near
8.57 . The Maximum Drawdown to Semi Variance ratio for Tenet Healthcare comes in at
8.57 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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