Bristol Myers Semi Variance vs. Rate Of Daily Change

BMY Stock  USD 53.25  0.70  1.33%   
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Bristol Myers Squibb has current Semi Variance of 1.13. 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)2

N(ZERO)

 = 
1.13
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Bristol Myers Semi Variance Peers Comparison

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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