Jacob Finance Semi Deviation vs. Coefficient Of Variation

JCFN Stock   2,050  18.00  0.87%   
Jacob Finance technical analysis lookup allows you to check this and other technical indicators for Jacob Finance And 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
Jacob Finance And has current Semi Deviation of 1.62. 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)

 = 
1.62
SQRT = Square root notation
SV =   Jacob Finance semi variance of returns over selected period

Jacob Finance Semi Deviation Peers Comparison

Jacob Semi Deviation Relative To Other Indicators

Jacob Finance And is currently regarded as 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  246.29  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for Jacob Finance And is roughly  246.29 
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 Jacob Finance to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas