T Mobile Semi Variance
| TMUS Stock | | | USD 217.39 3.02 1.41% |
The Semi Variance lookup presents technical context for T Mobile and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. T Mobile has a market cap of 239.77 B, operating margin of 18.37%, ROE of 18.18%.
World Market Map can help frame allocation decisions. The allocation includes a position in T Mobile across the allocation. 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.
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T Mobile has current Semi Variance of 2.78. 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) |
| = | 2.78 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
T Mobile Semi Variance Peers Comparison
TMUS Semi Variance Relative To Other Indicators
T Mobile maintains a
second standing in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.86 of Maximum Drawdown per Semi Variance. For T Mobile, Maximum Drawdown stands at
2.86 times Semi Variance
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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