PT Cerestar Semi Deviation

TRGU Stock   204.00  4.00  2.00%   
PT Cerestar semi-deviation technical analysis lookup allows you to check this and other technical indicators for PT Cerestar Indonesia 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
  
PT Cerestar Indonesia has current Semi Deviation of 0.6633. 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)

 = 
0.6633
SQRT = Square root notation
SV =   PT Cerestar semi variance of returns over selected period

PT Cerestar Semi Deviation Peers Comparison

TRGU Semi Deviation Relative To Other Indicators

PT Cerestar Indonesia is rated fourth in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  10.28  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for PT Cerestar Indonesia is roughly  10.28 
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 PT Cerestar to Peers

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