Intel Semi Variance

Intel Corporation -- USA Stock  

USD 45.65  1.02  2.29%

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
Intel Corporation has current Semi Variance of 0.3933. 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.
Intel 
Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
0.3933
SUM =   Summation notation
RET DEV =   Actual return deviation over selected period
N(ZERO) =   Number of points with returns less than zero

Semi Variance Comparison

Intel Corporation is rated third overall in semi variance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  22.86  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Intel Corporation is roughly  22.86 
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 Intel to competition
Intel Corporationration designs, manufactures, and sells integrated digital technology platforms worldwide. more
NameIntel Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00050863.0
ISINUS4581401001
CUSIP458140100
Related EntityINCO
CurrencyUSD - US Dollar