| HUBCW Stock | | | 0.01 0.0006 4.69% |
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Hub Cyber Security has current Semi Variance of 104.48. 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) |
| = | 104.48 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Hub Cyber Semi Variance Peers Comparison
Hub Semi Variance Relative To Other Indicators
Hub Cyber Security is one of the top stocks in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.59 of Maximum Drawdown per Semi Variance. The ratio of Semi Variance to Maximum Drawdown for Hub Cyber Security is roughly
1.69 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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