| CPM Stock | | | EUR 1.51 0.03 1.95% |
China Merchants semi-deviation technical analysis lookup allows you to check this and other technical indicators for China Merchants Port 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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China Merchants Port has current Semi Deviation of 1.89. 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) |
| = | 1.89 | |
China Merchants Semi Deviation Peers Comparison
China Semi Deviation Relative To Other Indicators
China Merchants Port is rated
below average in semi deviation category among its peers. It is rated
fourth in maximum drawdown category among its peers reporting about
14.74 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for China Merchants Port is roughly
14.74 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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