Source Energy Semi Deviation
| SHLE Stock | | | CAD 15.13 -0.21 -1.37% |
The Semi Deviation reading for Source Energy Services is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Source Energy has a market cap of 197.9 M, operating margin of 2.99%, current ratio of 1.58.
World Market Map adds portfolio-level perspective. Source Energy Services can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Source Energy Services's company valuation — related indicators include
signals in state.
Source Energy Services has current Semi Deviation of 2.77. 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) |
| = | 2.77 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Source Energy Services is rated
below average in semi deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
4.57 in Maximum Drawdown for each unit of Semi Deviation. The spread between Maximum Drawdown and Semi Deviation for Source Energy Services sits at
4.57 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 Source Energy to Peers
Other Technical Indicators