Mivtach Shamir Semi Deviation

MISH Stock  ILS 23,900  360.00  1.48%   
Mivtach Shamir semi-deviation technical analysis lookup allows you to check this and other technical indicators for Mivtach Shamir 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
  
Mivtach Shamir has current Semi Deviation of 0.817. 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

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SQRT(SV)

 = 
0.817
SQRT = Square root notation
SV =   Mivtach Shamir semi variance of returns over selected period

Mivtach Shamir Semi Deviation Peers Comparison

0.970.820.881.771.21-16%8%102%-32%100%

Mivtach Semi Deviation Relative To Other Indicators

Mivtach Shamir is rated below average in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  12.46  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Mivtach Shamir is roughly  12.46 
JavaScript chart by amCharts 3.21.15MNIFALHERPACSHOMACCLMISH 05101520 00.51.01.52.0
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 Mivtach Shamir to Peers

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