IBST Stock | | | IDR 5,050 25.00 0.49% |
Inti Bangun semi-deviation technical analysis lookup allows you to check this and other technical indicators for Inti Bangun Sejahtera 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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Inti Bangun Sejahtera has current Semi Deviation of 2.11. 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) |
| = | 2.11 | |
Inti Bangun Semi Deviation Peers Comparison
Inti Semi Deviation Relative To Other Indicators
Inti Bangun Sejahtera is rated
third overall in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
9.34 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Inti Bangun Sejahtera is roughly
9.34 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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