Indo Kordsa Semi Deviation vs. Coefficient Of Variation

BRAM Stock  IDR 5,975  150.00  2.58%   
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Indo Kordsa Tbk has current Semi Deviation of 1.5. 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)

 = 
1.5
SQRT = Square root notation
SV =   Indo Kordsa semi variance of returns over selected period

Indo Kordsa Semi Deviation Peers Comparison

Indo Semi Deviation Relative To Other Indicators

Indo Kordsa Tbk is rated second in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about  1,747  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Indo Kordsa Tbk is roughly  1,747 
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.
Compare Indo Kordsa to Peers

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