Arrow Electronics Semi Variance

Key Indicators . Semi Variance . Stocks USA . 
Stock . Arrow Electronics
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. Below is Arrow Electronics's current Semi Variance with peer comparisons and related risk metrics.

Current Semi Variance Value

The current Semi Variance of 0 places Arrow Electronics at low price variability. This places Arrow Electronics at the lower end of the volatility range for Stock.

Semi Variance

 = 

SUM(RET DEV)2

N(ZERO)

 = 
0
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

The chart below plots Semi Variance against Maximum Drawdown for Arrow Electronics and its peers. Each point represents one equity — position along the horizontal axis shows Semi Variance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

Arrow Electronics has a current Semi Variance reading of 0. The Semi Variance for Arrow Electronics applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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