Gossamer Bio Semi Deviation

Key Indicators . Semi Deviation . Stocks . USA . 
Stock . Gossamer Bio
GOSS Stock  USD 0.33  -0.01  -2.94%   
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 Gossamer Bio's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

At 0, Gossamer Bio's Semi Deviation indicates low price variability. This places Gossamer Bio at the lower end of the volatility range for Biotechnology.

Semi Deviation

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SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   Gossamer Bio 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 Gossamer Bio 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 Gossamer Bio to Peers

Methodology, Assumptions & Data Sources

Gossamer Bio has a current Semi Deviation reading of 0. This Semi Deviation reading for Gossamer Bio results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Gossamer Bio operates in the health care 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.

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Risk Adjusted Performance-0.11
Market Risk Adjusted Performance-0.31
Mean Deviation6.26
Coefficient Of Variation-785.30
Standard Deviation11.93
Variance142.42
Information Ratio-0.13
Jensen Alpha-1.42
Total Risk Alpha-1.24
Treynor Ratio-0.32
Maximum Drawdown83.38
Value At Risk-9.52
Potential Upside11.76
Skewness-4.47
Kurtosis30.48
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