American Airlines Semi Deviation

AAL -- USA Stock  

USD 31.16  0.58  1.83%

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American Airlines Group has current Semi Deviation of 1.63. 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.
American Airlines 
Semi Deviation 
SQRT =   Square root notation
SV =   American Airlines semi variance of returns over selected period

Semi Deviation Comparison

American Airlines Group is rated fourth in semi deviation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  3.77  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for American Airlines Group is roughly  3.77 
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.
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