MFSL Stock | | | 1,165 20.90 1.76% |
Max Financial semi-deviation technical analysis lookup allows you to check this and other technical indicators for Max Financial Services 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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Max Financial Services has current Semi Deviation of 1.51. 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) |
| = | 1.51 | |
Max Financial Semi Deviation Peers Comparison
Max Semi Deviation Relative To Other Indicators
Max Financial Services is regarded
fourth in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
8.42 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Max Financial Services is roughly
8.42 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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