Alvotech Semi Deviation
| ALVO Stock | | | USD 3.58 0.01 0.28% |
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 Alvotech's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 0, Alvotech's Semi Deviation indicates low price variability. This places Alvotech at the lower end of the volatility range for Biotechnology.
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 Alvotech 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 Alvotech to PeersMethodology, Assumptions & Data Sources
Alvotech's Semi Deviation currently stands at 0. The Semi Deviation for Alvotech is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Alvotech operates in the health care 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.
Other Technical Indicators