Empresa Distribuidora Semi Variance
| EDN Stock | | | USD 23.37 -1.09 -4.46% |
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 Empresa Distribuidora's current Semi Variance with peer comparisons and related risk metrics.
Current Semi Variance Value
Empresa Distribuidora has a Semi Variance of 0, indicating low price variability. This places Empresa Distribuidora at the lower end of the volatility range for Electric Utilities.
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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
The chart below plots Semi Variance against Maximum Drawdown for Empresa Distribuidora 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.
Compare Empresa Distribuidora to PeersMethodology, Assumptions & Data Sources
Empresa Distribuidora has a current Semi Variance reading of 0. Empresa Distribuidora's Semi Variance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Empresa Distribuidora operates in the utilities sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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