Investor Semi Deviation

Pink Sheets . USA . 
Pink Sheet . Investor AB
IVSXF Pink Sheet  USD 38.05  -2.95  -7.20%   
Semi Deviation for Investor AB is tracked here with the current value, historical readings, and cross-peer analysis. Signal strength depends on data continuity and the instrument's typical trading volume. Investor Volatility paired with Investor Price History provides supplemental context on Investor.
  

Current Semi Deviation Value

The Semi Deviation of 0 for Investor indicates low price variability. This places Investor at the lower end of the volatility range for Pink Sheet.

Semi Deviation

=

SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   Investor 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 Investor 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 Investor to Peers

Methodology, Assumptions & Data Sources

Investor has a current Semi Deviation reading of 0. Investor's 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 output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.

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Risk Adjusted Performance-0.0013
Market Risk Adjusted Performance0.1318
Mean Deviation0.9441
Coefficient Of Variation-14,006
Standard Deviation2.18
Variance4.76
Information Ratio-0.02
Jensen Alpha-0.02
Total Risk Alpha-0.05
Treynor Ratio0.1218
Maximum Drawdown14.0
Value At Risk-3.39
Potential Upside4.17
Skewness-0.20
Kurtosis4.7
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