Antero Midstream Semi Deviation
| AM Stock | | | USD 21.37 -0.01 -0.05% |
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 Antero Midstream's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Antero Midstream's Semi Deviation of 1.02 reflects moderate price variability. This places Antero Midstream within the typical volatility range for Oil & Gas Storage & Transportation.
Semi Deviation | = | SQRT(SV) |
| = | 1.02 | |
Semi Deviation Peers Comparison
The peer group averages 1.62 for Semi Deviation, with Antero Midstream at 1.02 falling below that level. Readings span 0.73 (South Bow) to 2.87 (APA Corporation). Antero Midstream has exhibited less 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 Antero Midstream 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.
Antero Midstream shows nearly
5.07 of Maximum Drawdown per unit of Semi Deviation (
1.02 versus
5.16 ). This indicates Maximum Drawdown substantially exceeds Semi Deviation for Antero Midstream.
Methodology, Assumptions & Data Sources
The current Semi Deviation for Antero Midstream is 1.02. Antero Midstream's Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Antero Midstream operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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