Bankers Petroleum Semi Deviation
| BNK Stock | | | CAD 15.87 -0.23 -1.43% |
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 Bankers Petroleum's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 1.45 for Bankers Petroleum indicates moderate price variability. This places Bankers Petroleum within the typical volatility range for Asset Management & Custody Banks.
Semi Deviation | = | SQRT(SV) |
| = | 1.45 | |
Semi Deviation Peers Comparison
Among sector peers, Bankers Petroleum's Semi Deviation of 1.45 is below the 1.62 group average. The range runs from 0.6202 (Sustainable Power Infrastructure) to 2.68 (Elysee Development Corp). Bankers Petroleum 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 Bankers Petroleum 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.
Bankers Petroleum shows nearly
6.22 of Maximum Drawdown per unit of Semi Deviation (
1.45 versus
9.02 ). This indicates Maximum Drawdown substantially exceeds Semi Deviation for Bankers Petroleum.
Methodology, Assumptions & Data Sources
The current Semi Deviation for Bankers Petroleum is 1.45. This Semi Deviation reading for Bankers Petroleum results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Bankers Petroleum operates in the financial services 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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