Aditxt Semi Deviation

ADTX Stock  USD 0.12  -0.02  -14.29%   
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 Aditxt's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

Aditxt registers a Semi Deviation of 0, reflecting low price variability. This places Aditxt at the lower end of the volatility range for Biotechnology.

Semi Deviation

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SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   Aditxt semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

The chart below plots Semi Deviation against Maximum Drawdown for Aditxt 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.
Compare Aditxt to Peers

Methodology, Assumptions & Data Sources

Aditxt's Semi Deviation currently stands at 0. The Semi Deviation for Aditxt 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. Aditxt operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.

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