Alcoa Semi Deviation

AA -- USA Stock  

USD 49.15  1.22  2.55%

The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh
Alcoa Corporation has current Semi Deviation of 0.0. 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.
Alcoa 
Semi Deviation 
=  
SQRT(SV) 
 = 
0.0
SQRT =   Square root notation
SV =   Alcoa semi variance of returns over selected period

Semi Deviation Comparison

Alcoa Corporation is rated below average in semi deviation category among related companies. It is rated fourth in maximum drawdown category among related companies .
Semideviation 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 Alcoa to competition

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas