Firefly Neuroscience Semi Deviation
| AIFF Stock | | | 1.90 -0.03 -1.55% |
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 Firefly Neuroscience's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The current Semi Deviation of 7.9 places Firefly Neuroscience at elevated price variability. This places Firefly Neuroscience toward the higher end of the volatility range for IT Consulting & Other Services.
Semi Deviation | = | SQRT(SV) |
| = | 7.9 | |
Semi Deviation Peers Comparison
Among sector peers, Firefly Neuroscience's Semi Deviation of 7.9 is above the 7.05 group average. The range runs from 5.89 (Nextplat Corp) to 9.52 (Real Messenger). Firefly Neuroscience 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 Firefly Neuroscience 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.
Firefly Neuroscience records a Semi Deviation of
7.90 and a Maximum Drawdown of
154.45 , yielding roughly
19.56 units of Maximum Drawdown per Semi Deviation. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Firefly Neuroscience.
Methodology, Assumptions & Data Sources
The current Semi Deviation for Firefly Neuroscience is 7.9. Semi Deviation for Firefly Neuroscience is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Firefly Neuroscience operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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