Sekur Private Semi Deviation
| SWISF Stock | | | USD 0.04 -0.01 -16.27% |
The Semi Deviation lookup presents technical context for Sekur Private Data and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Sekur Private has a market cap of 5.22 M, operating margin of -21.17%, ROE of -86.11%.
World Market Map can help frame allocation decisions. The allocation includes a position in Sekur Private Data within the portfolio mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Sekur Private Data has current Semi Deviation of 8.21. 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) |
| = | 8.21 | |
Sekur Private Semi Deviation Peers Comparison
Sekur Semi Deviation Relative To Other Indicators
Sekur Private Data ranks
fourth among otc stocks in semi deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
5.53 Maximum Drawdown per unit of Semi Deviation. Sekur Private Data carries a
5.53 x Maximum Drawdown-to-Semi Deviation ratio
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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