Park Hotels Semi Deviation

PK Stock  USD 16.13  0.17  1.04%   
Park Hotels semi-deviation technical analysis lookup allows you to check this and other technical indicators for Park Hotels Resorts or any other equities. You can select from a set of available technical 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
  
Park Hotels Resorts has current Semi Deviation of 1.59. 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.

Semi Deviation

=

SQRT(SV)

 = 
1.59
SQRT = Square root notation
SV =   Park Hotels semi variance of returns over selected period

Park Hotels Semi Deviation Peers Comparison

Park Semi Deviation Relative To Other Indicators

Park Hotels Resorts is rated below average in semi deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4.71  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Park Hotels Resorts is roughly  4.71 
Semi-deviation 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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