American Airlines Downside Deviation

American Airlines Group Inc -- USA Stock  

USD 47.19  0.2  0.42%

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American Airlines Group Inc has current Downside Deviation of 0.0. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view downside risk is the annualized standard deviation of returns below the target.
American Airlines 
Downside Deviation 
=  
SQRT(DV) 
 = 
0.0
SQRT =   Square root notation
DV =   Downside Variance of returns over selected period

Downside Deviation Comparison

American Airlines Group Inc is rated below average in downside deviation category among related companies. It is rated third in maximum drawdown category among related companies .
It is the square root of the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of most private investors.
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American Airlines Group Inc., through its subsidiaries, operates in the airline industry. more
NameAmerican Airlines Group Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00006201.0
ISINUS02376R1023
CUSIP02376R102
Related EntityAMR
CurrencyUSD - US Dollar