Aeye Semi Deviation
| LIDR Stock | | | USD 2.00 0.01 0.50% |
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 Aeye's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 4.56, Aeye exhibits elevated price variability in Semi Deviation. This places Aeye toward the higher end of the volatility range for Automotive Parts & Equipment.
Semi Deviation | = | SQRT(SV) |
| = | 4.56 | |
Semi Deviation Peers Comparison
Aeye falls above the 3.62 peer average for Semi Deviation. TH International Limited leads at 4.1 while Duluth Holdings registers the lowest at 2.97. Aeye 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 Aeye 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.
Aeye's Semi Deviation reads
4.56 while Maximum Drawdown reads
52.02 , a
11.41 ratio between the two. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Aeye.
Methodology, Assumptions & Data Sources
Aeye's Semi Deviation currently stands at 4.56. This Semi Deviation reading for Aeye results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Aeye 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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