Powerchip Semiconductor Downside Deviation
| 6770 Stock | | | 61.40 -2.50 -3.91% |
Downside Deviation data for Powerchip Semiconductor Manufacturing is presented below, including the current value, historical progression, and peer context. Signal strength depends on data continuity and the instrument's typical trading volume. Supplemental context on Powerchip Semiconductor is available through
Powerchip Semiconductor Volatility and
Powerchip Semiconductor Price History.
Current Downside Deviation Value
At 5.51, Powerchip Semiconductor's Downside Deviation indicates elevated price variability. This places Powerchip Semiconductor toward the higher end of the volatility range for Stock.
Downside Deviation | = | SQRT(DV) |
| = | 5.51 | |
Downside Deviation Peers Comparison
Among sector peers, Powerchip Semiconductor's Downside Deviation of 5.51 is above the 4.08 group average. The range runs from 1.99 (MiTAC Holdings Corp) to 6.98 (Macronix International Co). Powerchip Semiconductor has exhibited greater price dispersion than the peer average over the measured period.
Downside Deviation Relative To Other Indicators
The chart below plots Downside Deviation against Maximum Drawdown for Powerchip Semiconductor and its peers. Each point represents one equity — position along the horizontal axis shows Downside Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Powerchip Semiconductor produces
3.63 in Maximum Drawdown for each unit of Downside Deviation, with respective readings of
19.97 and
5.51 . This indicates Maximum Drawdown is significantly higher than Downside Deviation for Powerchip Semiconductor.
Methodology, Assumptions & Data Sources
Powerchip Semiconductor's Downside Deviation currently stands at 5.51. The Downside Deviation for Powerchip Semiconductor applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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