PT Adaro Semi Deviation
This module presents the Semi Deviation indicator for PT Adaro Energy using available market inputs. Coverage differences may occur across instruments and market segments.
PT Adaro has a market cap of 5.71 B, operating margin of 52.74%, ROE of 51.48%. Portfolio-level context is available through
Your Equity Center. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
PT Adaro Energy 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 | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
PT Adaro Energy is rated
below average in semi deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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.