Kailong High Semi Deviation vs. Coefficient Of Variation

300912 Stock   11.86  0.12  1.02%   
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Kailong High Technology has current Semi Deviation of 3.97. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi Deviation

=

SQRT(SV)

 = 
3.97
SQRT = Square root notation
SV =   Kailong High semi variance of returns over selected period

Kailong High Semi Deviation Peers Comparison

Kailong Semi Deviation Relative To Other Indicators

Kailong High Technology is rated third in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about  6,055  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Kailong High Technology is roughly  6,055 
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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