| CVC Stock | | | 21.82 0.45 2.02% |
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CVC Capital Partners has current Semi Deviation of 1.48. 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) |
| = | 1.48 | |
CVC Capital Semi Deviation Peers Comparison
CVC Semi Deviation Relative To Other Indicators
CVC Capital Partners is rated
second in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about
720.78 of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for CVC Capital Partners is roughly
720.78 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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