Leslies Semi Deviation
| LESL Stock | | | USD 1.49 -0.12 -7.45% |
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 Leslies's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 6.41 for Leslies indicates elevated price variability. This places Leslies toward the higher end of the volatility range for Other Specialty Retail.
Semi Deviation | = | SQRT(SV) |
| = | 6.41 | |
Semi Deviation Peers Comparison
Leslies falls above the 4.74 peer average for Semi Deviation. Inspirato leads at 11.28 while Codere Online Corp registers the lowest at 1.07. Leslies 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 Leslies 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.
The Maximum Drawdown-to-Semi Deviation ratio for Leslies sits near
6.00 , with Semi Deviation at
6.41 and Maximum Drawdown at
38.46 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Leslies.
Methodology, Assumptions & Data Sources
Leslies has a current Semi Deviation reading of 6.41. Leslies' Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Leslies operates in the consumer discretionary 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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