McCormick Company Semi Deviation
| MKC ETF | | | USD 47.90 -0.59 -1.22% |
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 McCormick Company's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 0, McCormick Company exhibits low price variability in Semi Deviation. This places McCormick Company at the lower end of the volatility range for Packaged Foods & Meats.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for McCormick Company 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 McCormick Company to PeersMethodology, Assumptions & Data Sources
McCormick Company has a current Semi Deviation reading of 0. This Semi Deviation reading for McCormick Company results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. McCormick Company operates in the consumer defensive 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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