Krispy Kreme Semi Deviation

DNUT Stock  USD 11.43  0.43  3.63%   
Krispy Kreme semi-deviation technical analysis lookup allows you to check this and other technical indicators for Krispy Kreme or any other equities. You can select from a set of available technical 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
  
Krispy Kreme has current Semi Deviation of 1.72. 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)

 = 
1.72
SQRT = Square root notation
SV =   Krispy Kreme semi variance of returns over selected period

Krispy Kreme Semi Deviation Peers Comparison

Krispy Semi Deviation Relative To Other Indicators

Krispy Kreme is rated # 2 in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  9.83  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Krispy Kreme is roughly  9.83 
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 Krispy Kreme to Peers

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