Visionary Copper Semi Variance
| VCG Stock | | | 0.73 -0.05 -6.41% |
The Semi Variance calculation for Visionary Copper draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Visionary Copper has a market cap of 18.87 M, ROE of -2.05%. Portfolio-level context is available through
World Market Map. The portfolio structure is presented for analytical context. This suggests a position in Visionary Copper and. This appears in the portfolio view. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Visionary Copper and has current Semi Variance of 20.36. 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) |
| = | 20.36 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Relative To Other Indicators
Visionary Copper and stands at number one for semi variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.22 ratio of Maximum Drawdown to Semi Variance. Visionary Copper and's Maximum Drawdown exceeds Semi Variance by a factor of
1.22 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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