Weis Markets Semi Variance
| WMK Stock | | | USD 65.93 2.99 4.75% |
The Semi Variance technical lookup provides context for Weis Markets and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Weis Markets has a market cap of 1.54 B, operating margin of 1.8%, ROE of 7.22%. Review
Your Current Watchlist for broader portfolio context. This reflects a position in Weis Markets within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
Before investing in Weis Stock, review our
How to Buy Weis Markets guide for key considerations.
Weis Markets has current Semi Variance of 0. 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 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Weis Markets Semi Variance Peers Comparison
Weis Semi Variance Relative To Other Indicators
Weis Markets is rated
below average for semi variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.