Ayen Enerji Semi Deviation vs. Coefficient Of Variation

AYEN Stock  TRY 29.32  0.36  1.21%   
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Ayen Enerji AS has current Semi Deviation of 2.11. 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)

 = 
2.11
SQRT = Square root notation
SV =   Ayen Enerji semi variance of returns over selected period

Ayen Enerji Semi Deviation Peers Comparison

Ayen Semi Deviation Relative To Other Indicators

Ayen Enerji AS is number one stock in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about  1,526  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Ayen Enerji AS is roughly  1,526 
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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