George Weston Semi Deviation

WN Stock  CAD 95.85  -1.69  -1.73%   
The Semi Deviation signal for George Weston Limited reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. George Weston has a market cap of 37.29 B, operating margin of 7.11%, current ratio of 1.33. Review Your Current Watchlist for broader portfolio context. Portfolio tools allow users to monitor George Weston Limited alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence George Weston Limited's company valuation — related indicators include signals in population.
George Weston Limited has current Semi Deviation of 1.37. 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)

 = 
1.37
SQRT = Square root notation
SV =   George Weston semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

George Weston Limited lands at #3 in semi deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 5.26 in Maximum Drawdown for each unit of Semi Deviation. The spread between Maximum Drawdown and Semi Deviation for George Weston Limited sits at 5.26
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 George Weston to Peers

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