Garanti Faktoring Semi Deviation

GARFA Stock  TRY 20.40  0.42  2.10%   
Garanti Faktoring semi-deviation technical analysis lookup allows you to check this and other technical indicators for Garanti Faktoring AS 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
  
Garanti Faktoring AS has current Semi Deviation of 1.92. 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)

 = 
1.92
SQRT = Square root notation
SV =   Garanti Faktoring semi variance of returns over selected period

Garanti Faktoring Semi Deviation Peers Comparison

Garanti Semi Deviation Relative To Other Indicators

Garanti Faktoring AS is rated # 5 in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  5.35  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Garanti Faktoring AS is roughly  5.35 
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 Garanti Faktoring to Peers

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