| IATA Stock | | | IDR 50.00 1.00 2.04% |
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PT MNC Energy has current Semi Deviation of 2.68. 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) |
| = | 2.68 | |
PT MNC Semi Deviation Peers Comparison
IATA Semi Deviation Relative To Other Indicators
PT MNC Energy is currently regarded as number one stock in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about
702.15 of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for PT MNC Energy is roughly
702.15 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.
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