| ALFA Stock | | | 233.50 9.50 4.24% |
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Alfa Financial Software has current Semi Deviation of 1.4. 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) |
| = | 1.4 | |
Alfa Financial Semi Deviation Peers Comparison
Alfa Semi Deviation Relative To Other Indicators
Alfa Financial Software is rated
fourth in semi deviation category among its peers. It is rated
third in coefficient of variation category among its peers making about
1,183 of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Alfa Financial Software is roughly
1,183 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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