| KREN Stock | | | IDR 6.00 0.00 0.00% |
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Kresna Graha Investama has current Downside Deviation of 12.17. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target.
Downside Deviation | = | SQRT(DV) |
| = | 12.17 | |
Kresna Graha Downside Deviation Peers Comparison
Kresna Downside Deviation Relative To Other Indicators
Kresna Graha Investama is currently regarded as number one stock in downside deviation category among its peers. It is currently under evaluation in information ratio category among its peers .
It is the square root of the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of most private investors.
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