Home Depot Semi Deviation

HD -- USA Stock  

USD 202.35  3.42  1.66%

The Macroaxis Technical Indicators lookup allows users to check a given indicator for any equity or select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
The Home Depot has current Semi Deviation of 1.06. 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 =   Square root notation
SV =   Home Depot semi variance of returns over selected period

Semi Deviation Comparison

The Home Depot is rated # 3 in semi deviation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  3.34  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for The Home Depot is roughly  3.34 
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com