GOAU3 Stock | | | BRL 11.23 0.02 0.18% |
Metalurgica Gerdau semi-deviation technical analysis lookup allows you to check this and other technical indicators for Metalurgica Gerdau SA 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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Metalurgica Gerdau SA has current Semi Deviation of 1.19. 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) |
| = | 1.19 | |
Metalurgica Gerdau Semi Deviation Peers Comparison
Metalurgica Semi Deviation Relative To Other Indicators
Metalurgica Gerdau SA is rated
# 4 in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8.64 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Metalurgica Gerdau SA is roughly
8.64 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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