Avita Medical Semi Deviation
| RCEL Stock | | | USD 4.11 -0.07 -1.67% |
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 Avita Medical's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
The Semi Deviation of 3.85 for Avita Medical indicates moderate price variability. This places Avita Medical within the typical volatility range for Biotechnology.
Semi Deviation | = | SQRT(SV) |
| = | 3.85 | |
Semi Deviation Peers Comparison
Avita Medical falls above the 0.0 peer average for Semi Deviation. Ovid Therapeutics leads at 3.24 while Fonar registers the lowest at 0.0945. Avita Medical 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 Avita Medical 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.
The Maximum Drawdown-to-Semi Deviation ratio for Avita Medical sits near
5.69 , with Semi Deviation at
3.85 and Maximum Drawdown at
21.91 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Avita Medical.
Methodology, Assumptions & Data Sources
Avita Medical has a current Semi Deviation reading of 3.85. Semi Deviation for Avita Medical is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Avita Medical operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators