National Beverage Semi Deviation

Key Indicators . Semi Deviation . Stocks USA . 
Stock . National Beverage Corp
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 National Beverage's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

With Semi Deviation at 0, National Beverage shows low price variability. This places National Beverage at the lower end of the volatility range for Stock.

Semi Deviation

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SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   National Beverage semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

The chart below plots Semi Deviation against Maximum Drawdown for National Beverage 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.

Methodology, Assumptions & Data Sources

National Beverage's Semi Deviation currently stands at 0. The Semi Deviation for National Beverage applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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