Oil Dri Semi Deviation
| ODC Stock | | | USD 75.68 0.50 0.67% |
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 Oil Dri's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 1.82 for Oil Dri indicates moderate price variability. This places Oil Dri within the typical volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 1.82 | |
Semi Deviation Peers Comparison
Oil Dri falls below the 3.62 peer average for Semi Deviation. Lightwave Logic leads at 5.57 while Westlake Chemical Partners registers the lowest at 1.03. Oil Dri has exhibited less 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 Oil Dri 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.
With Semi Deviation at
1.82 and Maximum Drawdown at
7.48 , Oil Dri shows a
4.12 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Semi Deviation for Oil Dri.
Methodology, Assumptions & Data Sources
The current Semi Deviation for Oil Dri is 1.82. Oil Dri's Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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