Penguin Solutions, Semi Deviation
| PENG Stock | | | 24.58 0.15 0.61% |
Penguin Solutions, semi-deviation technical analysis lookup allows you to check this and other technical indicators for Penguin Solutions, 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
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Penguin Solutions, has current Semi Deviation of 1.54. 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) |
| = | 1.54 | |
Penguin Solutions, Semi Deviation Peers Comparison
Penguin Semi Deviation Relative To Other Indicators
Penguin Solutions, is rated
below average in semi deviation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
7.42 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Penguin Solutions, is roughly
7.42 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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