Tokyo Electron Semi Variance
| TOELY Stock | | | USD 128.75 -1.22 -0.94% |
The Semi Variance technical lookup provides context for Tokyo Electron Ltd and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Tokyo Electron has market cap of 55.63 B, P/E of 23.22, operating margin of 28.59%. Review
World Market Map for broader portfolio context. This reflects a position in Tokyo Electron Ltd in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Tokyo Electron Ltd has current Semi Variance of 8.74. 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) |
| = | 8.74 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Tokyo Electron Semi Variance Peers Comparison
Tokyo Semi Variance Relative To Other Indicators
Tokyo Electron Ltd is evaluated as
second in Semi Variance in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
1.69 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Tokyo Electron Ltd is roughly
1.69 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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