Alcoa Semi Variance

    Alcoa Corporation -- USA Stock  

    USD 42.21  0.43  1.01%

    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
    Alcoa Corporation has current Semi Variance of 0.0. 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.
    Alcoa 
    Semi Variance 
     = 
    SUM(RET DEV)2 
    N(ZERO) 
     = 
    0.0
    SUM =   Summation notation
    RET DEV =   Actual return deviation over selected period
    N(ZERO) =   Number of points with returns less than zero

    Semi Variance Comparison

    Alcoa Corporation is rated below average in semi variance category among related companies. It is rated second in maximum drawdown category among related companies .
    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 Alcoa to competition
    Alcoa Corporationration engages in mining and production of bauxite, alumina, and aluminum products. more
    NameAlcoa Corporation
    Analyst Consensus
    Piotroski F Score
    Macroaxis Advice
    Bond Rating
    InstrumentUSA Stock Stocks Directory
    RegionNorth America
    ExchangeNew York Stock Exchange
    CIK Number01675149.0
    ISINUS0138721065
    CUSIP013872106
    New SymbolARNC
    CurrencyUSD - US Dollar