|Intel Corporation -- USA Stock|| |
USD 52.22 1.39 2.59%
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Intel Corporation has current Semi Variance of 4.47. 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.
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|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 second
overall in semi variance category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about 2.77
of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Intel Corporation is roughly 2.77
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.