Legacy Education Downside Deviation
| LGCY Stock | | | USD 11.70 0.41 3.63% |
Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target. Below is Legacy Education's current Downside Deviation with peer comparisons and related risk metrics.
Current Downside Deviation Value
The Downside Deviation of 3.24 for Legacy Education indicates moderate price variability. This places Legacy Education within the typical volatility range for Diversified Consumer Services.
Downside Deviation | = | SQRT(DV) |
| = | 3.24 | |
Downside Deviation Peers Comparison
Among sector peers, Legacy Education's Downside Deviation of 3.24 is below the 5.63 group average. The range runs from 4.16 (Hf Foods Group) to 7.12 (Skillsoft Corp). Legacy Education has exhibited less price dispersion than the peer average over the measured period.
Downside Deviation Relative To Other Indicators
The chart below plots Downside Deviation against Maximum Drawdown for Legacy Education and its peers. Each point represents one equity — position along the horizontal axis shows Downside 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.
Legacy Education's Maximum Drawdown of
21.47 runs about
6.62 times its Downside Deviation of
3.24 . This indicates Maximum Drawdown substantially exceeds Downside Deviation for Legacy Education.
Methodology, Assumptions & Data Sources
The current Downside Deviation for Legacy Education is 3.24. This Downside Deviation reading for Legacy Education results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Legacy Education operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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