| NGMC Stock | | | USD 0 0.0003 17.65% |
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Next Generation Management has current Semi Variance of 167.89. 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) |
| = | 167.89 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Next Generation Semi Variance Peers Comparison
Next Semi Variance Relative To Other Indicators
Next Generation Management is regarded
second in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
0.93 of Maximum Drawdown per Semi Variance. The ratio of Semi Variance to Maximum Drawdown for Next Generation Management is roughly
1.08 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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