Live Nation Semi Variance

LYV Stock  USD 138.57  0.00  0.00%   
Live Nation semi-variance technical analysis lookup allows you to check this and other technical indicators for Live Nation Entertainment or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Live Nation Entertainment has current Semi Variance of 0.2622. 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)2

N(ZERO)

 = 
0.2622
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Live Nation Semi Variance Peers Comparison

Live Semi Variance Relative To Other Indicators

Live Nation Entertainment is rated below average in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  34.93  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Live Nation Entertainment is roughly  34.93 
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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