Phibro Animal Semi Deviation
| PAHC Stock | | | USD 40.00 -3.16 -7.32% |
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 Phibro Animal's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 5.17 for Phibro Animal indicates elevated price variability. This places Phibro Animal toward the higher end of the volatility range for Pharmaceuticals.
Semi Deviation | = | SQRT(SV) |
| = | 5.17 | |
Semi Deviation Peers Comparison
Phibro Animal falls above the 2.5 peer average for Semi Deviation. Mednax Inc leads at 3.03 while ANI Pharmaceuticals registers the lowest at 2.1. Phibro Animal 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 Phibro Animal 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
5.17 and Maximum Drawdown at
48.17 , Phibro Animal shows a
9.32 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Phibro Animal.
Methodology, Assumptions & Data Sources
Phibro Animal's Semi Deviation currently stands at 5.17. The Semi Deviation for Phibro Animal is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Phibro Animal operates in the health care 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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