IGM Financial Semi Variance
| IGM Stock | | | CAD 64.88 0.37 0.57% |
The Semi Variance technical lookup provides context for IGM Financial and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. IGM Financial has market cap of 15.2 B, P/E of 9.94, operating margin of 49.06%. Review
Risk vs Return Analysis for broader portfolio context. This reflects a position in IGM Financial 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 inflation.
IGM Financial has current Semi Variance of 3.02. 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) |
| = | 3.02 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
IGM Financial Semi Variance Peers Comparison
IGM Semi Variance Relative To Other Indicators
IGM Financial is currently recognized as the top-ranked stock in semi variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
3.95 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for IGM Financial is roughly
3.95 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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