Klaria Pharma Semi Deviation vs. Coefficient Of Variation

KLAR Stock  SEK 0.40  0.02  5.26%   
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Klaria Pharma Holding has current Semi Deviation of 7.32. 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)

 = 
7.32
SQRT = Square root notation
SV =   Klaria Pharma semi variance of returns over selected period

Klaria Pharma Semi Deviation Peers Comparison

Klaria Semi Deviation Relative To Other Indicators

Klaria Pharma Holding is currently regarded as 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  1,574  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Klaria Pharma Holding is roughly  1,574 
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 Klaria Pharma to Peers

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