Peoples Bancorp Semi Deviation
| PEBO Stock | | | USD 34.28 -0.03 -0.09% |
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 Peoples Bancorp's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 1.23 for Peoples Bancorp indicates moderate price variability. This places Peoples Bancorp within the typical volatility range for Regional Banks.
Semi Deviation | = | SQRT(SV) |
| = | 1.23 | |
Semi Deviation Peers Comparison
Peoples Bancorp falls below the 1.51 peer average for Semi Deviation. Old Second Bancorp leads at 1.9 while Preferred Bank registers the lowest at 1.19. Peoples Bancorp 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 Peoples Bancorp 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.
Peoples Bancorp shows nearly
5.39 of Maximum Drawdown per unit of Semi Deviation (
1.23 versus
6.61 ). This indicates Maximum Drawdown substantially exceeds Semi Deviation for Peoples Bancorp.
Methodology, Assumptions & Data Sources
Peoples Bancorp's Semi Deviation currently stands at 1.23. This Semi Deviation reading for Peoples Bancorp 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. Peoples Bancorp operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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