Inbar Group Semi Deviation vs. Coefficient Of Variation

INBR Stock   331.40  0.50  0.15%   
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Inbar Group Finance has current Semi Deviation of 3.25. 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)

 = 
3.25
SQRT = Square root notation
SV =   Inbar Group semi variance of returns over selected period

Inbar Group Semi Deviation Peers Comparison

Inbar Semi Deviation Relative To Other Indicators

Inbar Group Finance is rated second overall in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about  222.60  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Inbar Group Finance is roughly  222.60 
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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