Capitania Securities Semi Deviation

CPTS11B Etf  BRL 7.02  0.01  0.14%   
Capitania Securities semi-deviation technical analysis lookup allows you to check this and other technical indicators for Capitania Securities II 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 Equity Screeners to view more equity screening tools
  
Capitania Securities II has current Semi Deviation of 0. 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)

 = 
0
SQRT = Square root notation
SV =   Capitania Securities semi variance of returns over selected period

Capitania Securities Semi Deviation Peers Comparison

Capitania Semi Deviation Relative To Other Indicators

Capitania Securities II is rated below average in semi deviation as compared to similar ETFs. It is the top ETF in maximum drawdown as compared to similar ETFs .
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 Capitania Securities to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas