United Parcel Semi Deviation

United Parcel Service Inc -- USA Stock  

USD 118.36  0.02  0.02%

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United Parcel Service Inc has current Semi Deviation of 0.5597. 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.
United Parcel 
Semi Deviation 
=  
SQRT(SV) 
 = 
0.5597
SQRT =   Square root notation
SV =   United Parcel semi variance of returns over selected period

Semi Deviation Comparison

United Parcel Service Inc is rated fifth in semi deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  3.3  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for United Parcel Service Inc is roughly  3.3 
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 United Parcel to competition
United Parcel Service, Inc., a package delivery company, offer transportation, logistics, and financial services in the United States and internationally. more
NameUnited Parcel Service Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number01090727.0
ISINUS9113121068
CUSIP911312106
CurrencyUSD - US Dollar