Kardemir Karabuk Semi Deviation

KRDMA Stock  TRY 28.40  1.60  5.33%   
Kardemir Karabuk semi-deviation technical analysis lookup allows you to check this and other technical indicators for Kardemir Karabuk Demir 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
  
Kardemir Karabuk Demir has current Semi Deviation of 1.67. 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)

 = 
1.67
SQRT = Square root notation
SV =   Kardemir Karabuk semi variance of returns over selected period

Kardemir Karabuk Semi Deviation Peers Comparison

Kardemir Semi Deviation Relative To Other Indicators

Kardemir Karabuk Demir is rated below average in semi deviation category among its peers. It is rated third overall in maximum drawdown category among its peers reporting about  8.88  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Kardemir Karabuk Demir is roughly  8.88 
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 Kardemir Karabuk to Peers

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