Vericel Corp Semi Variance
| VCEL Stock | | | USD 31.41 -1.33 -4.06% |
The Semi Variance signal for Vericel Corp Ord reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Vericel Corp has a market cap of 1.59 B, operating margin of 24.12%, ROE of 5.11%.
World Market Map can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. The allocation shows a weighting toward Vericel Corp Ord. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. The dataset reflects available inputs without directional implication. 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.
Vericel Corp Ord 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)2N(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
Vericel Corp Ord is rated
below average for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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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