Columbia Sportswear Semi Deviation
| COLM Stock | | | USD 60.50 1.07 1.80% |
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 Columbia Sportswear's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 0, Columbia Sportswear exhibits low price variability in Semi Deviation. This places Columbia Sportswear at the lower end of the volatility range for Stock.
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 Columbia Sportswear 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 Columbia Sportswear to PeersMethodology, Assumptions & Data Sources
Columbia Sportswear's Semi Deviation currently stands at 0. The Semi Deviation for Columbia Sportswear 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.
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