Daikin IndustriesLtd Semi Deviation

DKI Stock  EUR 109.25  0.45  0.41%   
Daikin IndustriesLtd semi-deviation technical analysis lookup allows you to check this and other technical indicators for Daikin IndustriesLtd 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
  
Daikin IndustriesLtd has current Semi Deviation of 0.7005. 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)

 = 
0.7005
SQRT = Square root notation
SV =   Daikin IndustriesLtd semi variance of returns over selected period

Daikin IndustriesLtd Semi Deviation Peers Comparison

Daikin Semi Deviation Relative To Other Indicators

Daikin IndustriesLtd is rated below average in semi deviation category among its peers. It is one of the top stocks in maximum drawdown category among its peers reporting about  106.15  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Daikin IndustriesLtd is roughly  106.15 
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 Daikin IndustriesLtd to Peers

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