Banco Santander Semi Deviation

BCDRF Pink Sheet  USD 12.16  0.24  2.01%   
The Semi Deviation profile for Banco Santander below includes current and historical values with sector peer benchmarks. Interpretation benefits from evaluating the reading alongside sector peer values and recent history. Context for Banco Santander is enhanced by combining Banco Santander Volatility with Banco Santander Price History.
  

Current Semi Deviation Value

A Semi Deviation of 4.84 for Banco Santander signals elevated price variability. This places Banco Santander toward the higher end of the volatility range for Pink Sheet.

Semi Deviation

=

SQRT(SV)

 = 
4.84
SQRT = Square root notation
SV =   Banco Santander semi variance of returns over selected period

Semi Deviation Peers Comparison

Among sector peers, Banco Santander's Semi Deviation of 4.84 is above the 2.12 group average. The range runs from 0.7562 (Bank of China) to 3.57 (Mitsubishi UFJ Financial). Banco Santander 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 Banco Santander 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.
Banco Santander records a Semi Deviation of 4.84 and a Maximum Drawdown of 21.34 , yielding roughly 4.41 units of Maximum Drawdown per Semi Deviation. This indicates Maximum Drawdown is significantly higher than Semi Deviation for Banco Santander.
Compare Banco Santander to Peers

Methodology, Assumptions & Data Sources

The current Semi Deviation for Banco Santander is 4.84. The Semi Deviation for Banco Santander applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

Other Technical Indicators