Shift4 Payments Semi Deviation
| FOUR Stock | | | USD 45.29 -0.96 -2.08% |
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 Shift4 Payments's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 0, Shift4 Payments's Semi Deviation indicates low price variability. This places Shift4 Payments at the lower end of the volatility range for Data Processing & Outsourced Services.
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 Shift4 Payments 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 Shift4 Payments to PeersMethodology, Assumptions & Data Sources
The current Semi Deviation for Shift4 Payments is 0. The Semi Deviation for Shift4 Payments 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. Shift4 Payments operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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