Collins Foods Semi Deviation
| CKF Stock | | | 8.25 -0.06 -0.72% |
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 Collins Foods's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Collins Foods carries a Semi Deviation of 0, consistent with low price variability. This places Collins Foods at the lower end of the volatility range for Hotels, Restaurants & Leisure.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Collins Foods 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.
Compare Collins Foods to PeersMethodology, Assumptions & Data Sources
Collins Foods has a current Semi Deviation reading of 0. The Semi Deviation for Collins Foods 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. Collins Foods 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