American Outdoor Semi Deviation
| AOUT Stock | | | USD 9.37 -0.24 -2.50% |
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 American Outdoor's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
With Semi Deviation at 2.36, American Outdoor shows moderate price variability. This places American Outdoor within the typical volatility range for Leisure Products.
Semi Deviation | = | SQRT(SV) |
| = | 2.36 | |
Semi Deviation Peers Comparison
Among sector peers, American Outdoor's Semi Deviation of 2.36 is below the 4.07 group average. The range runs from 2.39 (GrowGeneration Corp) to 5.77 (Aureus Greenway Holdings). American Outdoor 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 American Outdoor 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.
Comparing Semi Deviation (
2.36 ) to Maximum Drawdown (
10.80 ) for American Outdoor yields a
4.57 multiple. This indicates Maximum Drawdown is significantly higher than Semi Deviation for American Outdoor.
Methodology, Assumptions & Data Sources
American Outdoor's Semi Deviation currently stands at 2.36. The Semi Deviation for American Outdoor 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. American Outdoor operates in the consumer discretionary 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.
Other Technical Indicators