U36547AF1 Semi Deviation

U36547AF1   86.11  0.00  0.00%   
U36547AF1 semi-deviation technical analysis lookup allows you to check this and other technical indicators for GPS 3625 01 OCT 29 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
  
GPS 3625 01 OCT 29 has current Semi Deviation of 5.08. 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)

 = 
5.08
SQRT = Square root notation
SV =   U36547AF1 semi variance of returns over selected period

U36547AF1 Semi Deviation Peers Comparison

U36547AF1 Semi Deviation Relative To Other Indicators

GPS 3625 01 OCT 29 cannot be rated in Semi Deviation category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  9.82  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for GPS 3625 01 OCT 29 is roughly  9.82 
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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