Regions Financial Semi Deviation
| RF Stock | | | USD 27.96 0.01 0.04% |
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 Regions Financial's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Regions Financial's Semi Deviation of 0 reflects low price variability. This places Regions Financial at the lower end of the volatility range for Regional Banks.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Regions Financial 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.
Compare Regions Financial to PeersMethodology, Assumptions & Data Sources
Regions Financial has a current Semi Deviation reading of 0. The Semi Deviation for Regions Financial 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. Regions Financial operates in the financial services 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.
Other Technical Indicators