Hoth Therapeutics Semi Deviation
| HOTH Stock | | | USD 0.69 -0.05 -6.76% |
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 Hoth Therapeutics's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Hoth Therapeutics has a Semi Deviation of 6.73, indicating elevated price variability. This places Hoth Therapeutics toward the higher end of the volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 6.73 | |
Semi Deviation Peers Comparison
The peer group averages 5.2 for Semi Deviation, with Hoth Therapeutics at 6.73 falling above that level. Readings span 4.0 (Dare Bioscience) to 6.64 (Processa Pharmaceuticals). Hoth Therapeutics 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 Hoth Therapeutics 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.
At
6.74 for Semi Deviation and
48.52 for Maximum Drawdown, Hoth Therapeutics's cross-indicator ratio sits almost
7.20 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Hoth Therapeutics.
Methodology, Assumptions & Data Sources
Hoth Therapeutics' Semi Deviation currently stands at 6.73. Hoth Therapeutics' Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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