Alphabet Semi Variance

Alphabet Inc -- USA Stock  

USD 1,021  1.82  0.18%

The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available 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
Symbol
Refresh
Alphabet Inc has current Semi Variance of 0.4229. Semi-variance provides a good measure of downside volatility for a 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.
Alphabet 
Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
0.4229
SUM =   Summation notation
RET DEV =   Actual return deviation over selected period
N(ZERO) =   Number of points with returns less than zero

Semi Variance Comparison

Alphabet Inc is rated # 5 in semi variance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  13.31  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Alphabet Inc is roughly  13.31 
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.
Compare Alphabet to competition
Alphabet Inc., through its subsidiaries, offer online advertising services in the United States, the United Kingdom, and rest of the world. more
NameAlphabet Inc
Analyst Consensus
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
ExchangeNASDAQ
ISINUS02079K1079
Related EntityGOOGL
CurrencyUSD - US Dollar