Braze Semi Deviation
| BRZE Stock | | | USD 22.60 0.66 3.01% |
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 Braze's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Braze has a Semi Deviation of 4.17, indicating elevated price variability. This places Braze toward the higher end of the volatility range for Application Software.
Semi Deviation | = | SQRT(SV) |
| = | 4.17 | |
Semi Deviation Peers Comparison
The peer group averages 2.91 for Semi Deviation, with Braze at 4.17 falling above that level. Readings span 1.22 (NCR Atleos) to 4.23 (Pattern Group Series). Braze 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 Braze 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.
With Semi Deviation at
4.17 and Maximum Drawdown at
29.69 , Braze shows a
7.13 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Braze.
Methodology, Assumptions & Data Sources
Braze has a current Semi Deviation reading of 4.17. Semi Deviation for Braze is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Braze operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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