| 037833ED8 | | | 84.95 0.47 0.56% |
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APPLE INC has current Semi Variance of 0. 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) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
APPLE Semi Variance Peers Comparison
APPLE Semi Variance Relative To Other Indicators
APPLE INC cannot be rated in Semi Variance category at this point. It cannot be rated in Maximum Drawdown category at this point. .
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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