Alico Semi Deviation
| ALCO Stock | | | USD 41.08 -0.22 -0.53% |
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 Alico's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Alico has a Semi Deviation of 0, indicating low price variability. This places Alico at the lower end of the volatility range for Agricultural Products & Services.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Alico 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 Alico to PeersMethodology, Assumptions & Data Sources
Alico has a current Semi Deviation reading of 0. Semi Deviation for Alico is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Alico operates in the consumer defensive sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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