TriSalus Life Semi Variance

TLSI Stock   3.93  0.07  1.81%   
Technical inputs supporting the Semi Variance indicator for TriSalus Life Sciences 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. TriSalus Life has a market cap of 236.64 M, operating margin of -24.77%, ROE of -4.96%. See World Market Map for additional portfolio context. The view frames allocation within the broader portfolio. Portfolio data reflects current holdings and their weights. The holding in TriSalus Life Sciences represents an allocation. This is situated within the portfolio mix. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
TriSalus Life Sciences 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)2

N(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

TriSalus Life Sciences is rated below average for semi variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals .
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. Compare TriSalus Life to Peers

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