Wallbridge Mining Semi Variance
| WM Stock | | | CAD 0.09 -0.01 -5.56% |
The Semi Variance lookup presents technical context for Wallbridge Mining and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Wallbridge Mining has a market cap of 103.71 M, ROE of -3.76%.
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Wallbridge Mining has current Semi Variance of 17.85. 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) |
| = | 17.85 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Wallbridge Mining Semi Variance Peers Comparison
Wallbridge Semi Variance Relative To Other Indicators
Wallbridge Mining lands at
#3 in semi variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.80 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Wallbridge Mining sits at
1.80 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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