HeadsUp Entertainment Semi Deviation
| HDUP Stock | | | USD 0.01 -0.0004 -4.71% |
The Semi Deviation reading for HeadsUp Entertainment International is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. HeadsUp Entertainment has a market cap of 2.78 M, operating margin of -4.44%, current ratio of 1.51. Review
Risk vs Return Analysis for a broader allocation view. HeadsUp Entertainment International can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence HeadsUp Entertainment International's company valuation — related indicators include
signals in manufacturing.
HeadsUp Entertainment International has current Semi Deviation of 5.81. 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) |
| = | 5.81 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
HeadsUp Entertainment International is rated
below average for semi deviation against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
11.46 against Semi Deviation. Maximum Drawdown runs about
11.46 times Semi Deviation for HeadsUp Entertainment International
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 HeadsUp Entertainment to Peers
Other Technical Indicators