Vestis Semi Variance
| VSTS Stock | | | 7.37 -0.42 -5.39% |
The Semi Variance lookup presents technical context for Vestis and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Vestis has market cap of 705.34 M, operating margin of 3.76%, ROE of -3.36%.
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Vestis has current Semi Variance of 13.37. 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) |
| = | 13.37 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Vestis Semi Variance Peers Comparison
Vestis Semi Variance Relative To Other Indicators
Vestis is evaluated as
third 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 Vestis 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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