Karolinska Development Semi Deviation

KDEV Stock  SEK 0.29  0.00  0.00%   
The Semi Deviation indicator for Karolinska Development is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Karolinska Development has a market cap of 510.26 M, operating margin of -14.44%, current ratio of 0.24. Review Correlation Analysis for a broader allocation view. Karolinska Development AB can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Karolinska Development AB's company valuation — related indicators include signals in state.
Karolinska Development AB 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 =   Karolinska Development semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

Karolinska Development AB is rated below average in semi deviation relative to competitors. It is currently under evaluation in maximum drawdown relative to 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 Karolinska Development to Peers

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