BlackRock TCP Semi Deviation

TCPC Stock  USD 8.99  0.03  0.33%   
BlackRock TCP semi-deviation technical analysis lookup allows you to check this and other technical indicators for BlackRock TCP Capital 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
  
BlackRock TCP Capital has current Semi Deviation of 1.36. 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)

 = 
1.36
SQRT = Square root notation
SV =   BlackRock TCP semi variance of returns over selected period

BlackRock TCP Semi Deviation Peers Comparison

BlackRock Semi Deviation Relative To Other Indicators

BlackRock TCP Capital is currently regarded as top stock in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  8.27  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for BlackRock TCP Capital is roughly  8.27 
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 BlackRock TCP to Peers

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