Perion Network Semi Deviation
| PERI Stock | | | USD 11.06 0.28 2.60% |
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 Perion Network's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 1.78 for Perion Network indicates moderate price variability. This places Perion Network within the typical volatility range for Advertising.
Semi Deviation | = | SQRT(SV) |
| = | 1.78 | |
Semi Deviation Peers Comparison
Perion Network falls below the 4.75 peer average for Semi Deviation. Thryv Holdings leads at 9.89 while WideOpenWest registers the lowest at 0.7158. Perion Network 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 Perion Network 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.
At
1.78 for Semi Deviation and
11.75 for Maximum Drawdown, Perion Network's cross-indicator ratio sits almost
6.58 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Perion Network.
Methodology, Assumptions & Data Sources
Perion Network's Semi Deviation currently stands at 1.78. The Semi Deviation for Perion Network applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Perion Network operates in the communication services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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