Necessity Retail Semi Deviation

RTLPODelisted Preferred Stock  USD 21.05  0.25  1.20%   
Necessity Retail semi-deviation technical analysis lookup allows you to check this and other technical indicators for Necessity Retail REIT 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
  
Necessity Retail REIT has current Semi Deviation of 0.9233. 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)

 = 
0.9233
SQRT = Square root notation
SV =   Necessity Retail semi variance of returns over selected period

Necessity Retail Semi Deviation Peers Comparison

Necessity Semi Deviation Relative To Other Indicators

Necessity Retail REIT is rated second in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  6.87  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Necessity Retail REIT is roughly  6.87 
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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