MCB GROUP Semi Deviation vs. Coefficient Of Variation

MCBG-P Stock   10.95  0.75  7.35%   
MCB GROUP technical analysis lookup allows you to check this and other technical indicators for MCB GROUP LTD 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
MCB GROUP LTD has current Semi Deviation of 1.38. 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)

 = 
1.38
SQRT = Square root notation
SV =   MCB GROUP semi variance of returns over selected period

MCB GROUP Semi Deviation Peers Comparison

MCB Semi Deviation Relative To Other Indicators

MCB GROUP LTD is regarded third in semi deviation category among its peers. It is regarded second in coefficient of variation category among its peers making about  26,380  of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for MCB GROUP LTD is roughly  26,380 
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 MCB GROUP 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