Western Bulk Semi Variance
| WEST Stock | | | 19.25 -1.25 -6.10% |
Western Bulk semi variance lookup summarizes this and related technical indicators for Western Bulk Chartering. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Western Bulk has a market cap of 1.53 B, operating margin of 4.95%, ROE of 2.45%. Use
Your Current Watchlist to explore allocation context. This includes a position in Western Bulk Chartering across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Western Bulk Chartering has current Semi Variance of 3.23. 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) |
| = | 3.23 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Western Bulk Semi Variance Peers Comparison
Western Semi Variance Relative To Other Indicators
Western Bulk Chartering carries a
fourth ranking for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
4.94 per Semi Variance. Western Bulk Chartering's Maximum Drawdown registers at
4.94 relative to Semi Variance
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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