Virtus Investment Semi Variance
| VRTS Stock | | | USD 132.50 2.25 1.73% |
The Semi Variance calculation for Virtus Investment draws on price and volume history. Related screening structures are referenced through
Equity Screeners. Virtus Investment has a market cap of 894.96 M, operating margin of 19.52%, current ratio of 2.74. Use
World Market Map to view allocation positioning. Virtus Investment Partners can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Virtus Investment Partners's company valuation — related indicators include
signals in population.
Virtus Investment Partners 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
Virtus Investment Partners is rated
below average in semi variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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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