Blacksky Technology Semi Deviation
| BKSY Stock | | | USD 30.67 -9.84 -24.29% |
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 Blacksky Technology's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
With Semi Deviation at 5.37, Blacksky Technology shows elevated price variability. This places Blacksky Technology toward the higher end of the volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 5.37 | |
Semi Deviation Peers Comparison
Among sector peers, Blacksky Technology's Semi Deviation of 5.37 is above the 4.09 group average. The range runs from 1.72 (Ituran Location and) to 9.35 (POET Technologies). Blacksky Technology 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 Blacksky Technology 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.
Blacksky Technology's Maximum Drawdown of
31.88 runs about
5.94 times its Semi Deviation of
5.37 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Blacksky Technology.
Methodology, Assumptions & Data Sources
The current Semi Deviation for Blacksky Technology is 5.37. Semi Deviation for Blacksky Technology is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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