MidWestOne Financial Downside Deviation
| MOFGDelisted Delisted Stock | | | USD 49.31 0.78 1.61% |
The Downside Deviation for MidWestOne Financial is detailed below with current readings, historical data points, and sector comparisons. Signal relevance varies with the instrument's liquidity and prevailing market conditions. Context for MidWestOne Financial is enhanced by combining
MidWestOne Financial Volatility with
MidWestOne Financial Price History.
Current Downside Deviation Value
The current Downside Deviation of 1.43 places MidWestOne Financial at moderate price variability. This places MidWestOne Financial within the typical volatility range for Stock.
Downside Deviation | = | SQRT(DV) |
| = | 1.43 | |
Downside Deviation Peers Comparison
The peer group averages 1.88 for Downside Deviation, with MidWestOne Financial at 1.43 falling below that level. Readings span 1.45 (Five Star Bancorp) to 3.03 (Hanmi Financial). MidWestOne Financial 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 MidWestOne Financial 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.
MidWestOne Financial records a Downside Deviation of
1.43 and a Maximum Drawdown of
13.04 , yielding roughly
9.10 units of Maximum Drawdown per Downside Deviation. This indicates Maximum Drawdown substantially exceeds Downside Deviation for MidWestOne Financial.
Methodology, Assumptions & Data Sources
MidWestOne Financial has a current Downside Deviation reading of 1.43. This Downside Deviation reading for MidWestOne Financial results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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