EverCommerce Semi Deviation
| EVCM Stock | | | USD 11.79 0.76 6.89% |
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 EverCommerce's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 4.14, EverCommerce exhibits elevated price variability in Semi Deviation. This places EverCommerce toward the higher end of the volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 4.14 | |
Semi Deviation Peers Comparison
EverCommerce falls above the 2.32 peer average for Semi Deviation. Five9 Inc leads at 3.7 while CSG Systems International registers the lowest at 0.1475. EverCommerce 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 EverCommerce 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.
EverCommerce shows nearly
5.86 of Maximum Drawdown per unit of Semi Deviation (
4.14 versus
24.28 ). This indicates Maximum Drawdown substantially exceeds Semi Deviation for EverCommerce.
Methodology, Assumptions & Data Sources
The current Semi Deviation for EverCommerce is 4.14. EverCommerce's Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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