Indivior PLC Semi Deviation
| INDV Stock | | | 39.50 -0.10 -0.25% |
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 Indivior PLC's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Indivior PLC registers a Semi Deviation of 2.11, reflecting moderate price variability. This places Indivior PLC within the typical volatility range for Biotechnology.
Semi Deviation | = | SQRT(SV) |
| = | 2.11 | |
Semi Deviation Peers Comparison
Relative to peers, Indivior PLC's Semi Deviation is below the group average of 2.39. Peer readings range from 1.4 (Lantheus Holdings) to 3.43 (Viking Therapeutics), reflecting moderate dispersion across the sector. Indivior PLC has exhibited less 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 Indivior PLC 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.
Indivior PLC produces
5.39 in Maximum Drawdown for each unit of Semi Deviation, with respective readings of
11.39 and
2.11 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Indivior PLC.
Methodology, Assumptions & Data Sources
Indivior PLC's Semi Deviation currently stands at 2.11. Semi Deviation for Indivior PLC is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indivior PLC 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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