Home Depot Semi Deviation

The Home Depot Inc has current Semi Deviation of 0.521. 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.
Home Depot 
Semi Deviation 
=  
SQRT(SV) 
 = 
0.521
SQRT =   Square root notation
SV =   Home Depot semi variance of returns over selected period

Semi Deviation Comparison

The Home Depot Inc is rated # 4 in semi deviation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  4.65  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for The Home Depot Inc is roughly  4.65 
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 Home Depot to competition
The Home Depot, Inc. operates as a home improvement retailer. more
NameThe Home Depot Inc
InstrumentUSA Stock
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00354950.0
ISINUS4370761029
CUSIP437076102
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
CurrencyUSD - US Dollar