K9 Gold Semi Variance
| WDFCFDelisted Stock | | | USD 0.38 -0.03 -7.32% |
Observed values used in the Semi Variance indicator for K9 Gold Corp are included in this dataset. The underlying data comes from exchange-reported trading records. K9 Gold has a market cap of 3.95 M, current ratio of 10.81. Allocation context is available in
Your Current Watchlist. Broader economic conditions can influence K9 Gold Corp's otc stock valuation — related indicators include
signals in discontinued.
K9 Gold Corp has current Semi Variance of 41.3. 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) |
| = | 41.3 | |
| 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
K9 Gold Corp is rated
below average in semi variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.49 Maximum Drawdown per unit of Semi Variance. K9 Gold Corp carries a
1.49 x Maximum Drawdown-to-Semi Variance ratio
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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