Numantia Pensiones Semi Deviation

0P0001NBRZ   13.09  0.00  0.00%   
Numantia Pensiones semi-deviation technical analysis lookup allows you to check this and other technical indicators for Numantia Pensiones PP 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
  
Numantia Pensiones PP has current Semi Deviation of 0.5361. 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)

 = 
0.5361
SQRT = Square root notation
SV =   Numantia Pensiones semi variance of returns over selected period

Numantia Pensiones Semi Deviation Peers Comparison

0.53610.86730.51960

Numantia Semi Deviation Relative To Other Indicators

Numantia Pensiones PP is third largest fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.65  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Numantia Pensiones PP is roughly  13.65 
JavaScript chart by amCharts 3.21.15JPJA0P00017QSQ0P00017SX20P0001NBRZ 012345678 00.20.40.60.81.01.2
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 Numantia Pensiones to Peers

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