Apple Semi Deviation

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Apple Inc has current Semi Deviation of 0.8763. 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.
Apple 
Semi Deviation 
=  
SQRT(SV) 
 = 
0.8763
SQRT =   Square root notation
SV =   Apple semi variance of returns over selected period

Semi Deviation Comparison

Apple Inc is rated fourth in semi deviation category among related companies. It is rated second in maximum drawdown category among related companies reporting about  6.93  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Apple Inc is roughly  6.93 
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 Apple to competition
Apple Inc. designs, manufactures, and markets mobile communication and media devices, personal computers, and portable digital music players to consumers, small and midsized businesses, and education, enterprise, and government customers worldwide. more
NameApple Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock
RegionNorth America
ExchangeNASDAQ
CIK Number00320193.0
ISINUS0378331005
CUSIP037833100,378331003