Moog Semi Deviation

MOG-A Stock  USD 318.56  7.88  2.54%   
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 Moog's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

Moog has a Semi Deviation of 0, indicating low price variability. This places Moog at the lower end of the volatility range for Stock.

Semi Deviation

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SQRT(SV)

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0
SQRT = Square root notation
SV =   Moog semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

The chart below plots Semi Deviation against Maximum Drawdown for Moog 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 Moog to Peers

Methodology, Assumptions & Data Sources

Moog has a current Semi Deviation reading of 0. The Semi Deviation for Moog applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.

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