Williams Companies Semi Variance
| WMB Stock | | | USD 74.40 0.56 0.76% |
The Semi Variance technical lookup provides context for Williams Companies and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Williams Companies has a market cap of 90.88 B, operating margin of 41.25%, ROE of 18.56%. Review
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signals in state.
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Williams Companies has current Semi Variance of 0.9757. 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) |
| = | 0.9757 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Williams Companies Semi Variance Peers Comparison
Williams Semi Variance Relative To Other Indicators
Williams Companies is rated
below average. in semi variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
6.39 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Williams Companies is roughly
6.39 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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