Paz Corp Semi Variance

PAZ Stock  CLP 510.28  4.72  0.92%   
Paz Corp semi-variance technical analysis lookup allows you to check this and other technical indicators for Paz Corp 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
  
Paz Corp has current Semi Variance of 0.5589. 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)

 = 
0.5589
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Paz Corp Semi Variance Peers Comparison

0.350.561.33-0.100.30100%

Paz Semi Variance Relative To Other Indicators

Paz Corp is regarded third in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  9.76  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Paz Corp is roughly  9.76 
JavaScript chart by amCharts 3.21.15SOCOVESACMPCSALFACORPRIPLEYBESALCOPAZ 02468101214 -0.200.20.40.60.81.01.21.4
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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