PLAYSTUDIOS Semi Deviation vs. Coefficient Of Variation

7E3 Stock   1.75  0.01  0.57%   
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PLAYSTUDIOS A DL 0001 has current Semi Deviation of 2.73. 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)

 = 
2.73
SQRT = Square root notation
SV =   PLAYSTUDIOS semi variance of returns over selected period

PLAYSTUDIOS Semi Deviation Peers Comparison

PLAYSTUDIOS Semi Deviation Relative To Other Indicators

PLAYSTUDIOS A DL 0001 is number one stock in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about  271.81  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for PLAYSTUDIOS A DL 0001 is roughly  271.81 
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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