C6G Stock | | | EUR 1.45 0.06 3.97% |
COSCO SHIPPING semi-deviation technical analysis lookup allows you to check this and other technical indicators for COSCO SHIPPING Holdings 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
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COSCO SHIPPING Holdings has current Semi Deviation of 2.33. 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) |
| = | 2.33 | |
COSCO SHIPPING Semi Deviation Peers Comparison
COSCO Semi Deviation Relative To Other Indicators
COSCO SHIPPING Holdings is rated
fourth in semi deviation category among its peers. It is number one stock in maximum drawdown category among its peers reporting about
31.23 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for COSCO SHIPPING Holdings is roughly
31.23 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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