ATS P Semi Deviation
| ATS Stock | | | 41.39 -0.47 -1.12% |
The Semi Deviation calculation for ATS P draws on price and volume history. Data availability for the calculation period determines indicator completeness. ATS P has a market cap of 4.06 B, operating margin of 8.35%. Use
Trending Equities to view allocation positioning. Adding ATS P to a portfolio enables side-by-side comparison with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence ATS P's company valuation — related indicators include
signals in inflation.
ATS P has current Semi Deviation of 2.22. 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) |
| = | 2.22 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
ATS P lands at
#3 in semi deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.11 in Maximum Drawdown for each unit of Semi Deviation. The spread between Maximum Drawdown and Semi Deviation for ATS P sits at
5.11 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 ATS P to Peers
Other Technical Indicators