ADEIA P Semi Deviation
| ADEA Stock | | | USD 27.82 -0.01 -0.04% |
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. Below is ADEIA P's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
ADEIA P has a Semi Deviation of 3.43, indicating moderate price variability. This places ADEIA P within the typical volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 3.43 | |
Semi Deviation Peers Comparison
The peer group averages 2.22 for Semi Deviation, with ADEIA P at 3.43 falling above that level. Readings span 1.43 (PC Connection) to 3.29 (Porch Group). ADEIA P has exhibited greater price dispersion than the peer average over the measured period.
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for ADEIA P and its peers. Each point represents one equity — position along the horizontal axis shows Semi 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.
ADEIA P's Maximum Drawdown of
16.74 runs about
4.88 times its Semi Deviation of
3.43 . This indicates Maximum Drawdown is significantly higher than Semi Deviation for ADEIA P.
Methodology, Assumptions & Data Sources
ADEIA P's Semi Deviation currently stands at 3.43. The Semi Deviation for ADEIA P is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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