HLS Therapeutics Semi Deviation

HLS Stock  CAD 4.40  0.01  0.23%   
The Semi Deviation indicator for HLS Therapeutics is constructed from normalized market data. The Equity Screeners module supports multi-indicator technical analysis. HLS Therapeutics has a market cap of 137.6 M, operating margin of 1.56%, current ratio of 1.7. Review Risk vs Return Analysis for broader portfolio context. Tracking HLS Therapeutics in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence HLS Therapeutics's company valuation — related indicators include signals in inflation.
HLS Therapeutics has current Semi Deviation of 0. 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

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SQRT(SV)

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0
SQRT = Square root notation
SV =   HLS Therapeutics semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

HLS Therapeutics is rated below average in semi deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 HLS Therapeutics to Peers

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