Puma Biotechnology Semi Deviation
| PBYI Stock | | | USD 6.33 0.07 1.12% |
The Semi Deviation profile for Puma Biotechnology is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Puma Biotechnology has a market cap of 322.05 M, operating margin of 22.67%, current ratio of 2.04. Portfolio-level context is available through
Your Equity Center. Puma Biotechnology can be added to a watchlist or portfolio for position tracking. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Puma Biotechnology's company valuation — related indicators include
signals in small area income & poverty estimates.
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How to Invest in Puma Biotechnology guide.
Puma Biotechnology has current Semi Deviation of 4.99. 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) |
| = | 4.99 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Puma Biotechnology claims the number one ranking for semi deviation among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
6.08 in Maximum Drawdown for every unit of Semi Deviation. Maximum Drawdown outpaces Semi Deviation by
6.08 times for Puma Biotechnology
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.
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