C29 Metals Semi Deviation vs. Variance

C29 Stock   0.09  0.00  0.00%   
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C29 Metals has current Semi Deviation of 4.07. 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)

 = 
4.07
SQRT = Square root notation
SV =   C29 Metals semi variance of returns over selected period

C29 Metals Semi Deviation Peers Comparison

C29 Semi Deviation Relative To Other Indicators

C29 Metals is rated second in semi deviation category among its peers. It is currently under evaluation in variance category among its peers making up about  7.43  of Variance per Semi Deviation. The ratio of Variance to Semi Deviation for C29 Metals is roughly  7.43 
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 C29 Metals to Peers

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