Tortoise Energy Semi Variance
| TYG Stock | | | USD 49.29 1.61 3.38% |
Tortoise Energy semi variance lookup summarizes this and related technical indicators for Tortoise Energy Infrastructure. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Tortoise Energy has a market cap of 1.01 B, operating margin of 36.61%, ROE of 2.51%. Use
World Market Map to explore allocation context. This includes a position in Tortoise Energy Infrastructure within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Tortoise Energy Infrastructure has current Semi Variance of 0.8468. 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) |
| = | 0.8468 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Tortoise Energy Semi Variance Peers Comparison
Tortoise Semi Variance Relative To Other Indicators
Tortoise Energy Infrastructure is evaluated as
fifth in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
8.00 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Tortoise Energy Infrastructure is roughly
8.00 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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