| TWIN Stock | | | USD 12.63 0.40 3.27% |
Twin Disc semi-variance technical analysis lookup allows you to check this and other technical indicators for Twin Disc Incorporated or any other equities. You can select from a set of available technical 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
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Twin Disc Incorporated has current Semi Variance of 5.42. 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) |
| = | 5.42 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Twin Disc Semi Variance Peers Comparison
Twin Semi Variance Relative To Other Indicators
Twin Disc Incorporated is currently regarded as top stock in semi variance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
1.79 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Twin Disc Incorporated is roughly
1.79 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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