Ocean Thermal Semi Deviation
| CPWR Stock | | | USD 0.01 0.0003 4.84% |
This module presents the Semi Deviation indicator for Ocean Thermal Energy using available market inputs. The underlying data comes from exchange-reported trading records. Coverage differences may occur across instruments and market segments. This dataset is part of a broader indicator framework including
Equity Screeners. Ocean Thermal has a market cap of 1.47 M. See
Trending Equities for additional portfolio context. The view frames allocation within the broader portfolio. A position in Ocean Thermal Energy is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in small area income & poverty estimates.
Ocean Thermal Energy has current Semi Deviation of 17.27. 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) |
| = | 17.27 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Ocean Thermal Energy outranks all peers for semi deviation against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
36.95 against Semi Deviation. Maximum Drawdown runs about
36.95 times Semi Deviation for Ocean Thermal Energy
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 Ocean Thermal to Peers
Other Technical Indicators