Sharplink Gaming Semi Deviation
| SBET Stock | | | USD 7.73 0.13 1.71% |
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 Sharplink Gaming's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
Sharplink Gaming's Semi Deviation of 3.84 reflects moderate price variability. This places Sharplink Gaming within the typical volatility range for Stock.
Semi Deviation | = | SQRT(SV) |
| = | 3.84 | |
Semi Deviation Peers Comparison
The peer group averages 2.22 for Semi Deviation, with Sharplink Gaming at 3.84 falling above that level. Readings span 1.11 (Monarch Casino Resort) to 3.02 (Marriot Vacations Worldwide). Sharplink Gaming 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 Sharplink Gaming 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.
Comparing Semi Deviation (
3.84 ) to Maximum Drawdown (
26.12 ) for Sharplink Gaming yields a
6.80 multiple. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Sharplink Gaming.
Methodology, Assumptions & Data Sources
Sharplink Gaming has a current Semi Deviation reading of 3.84. The Semi Deviation for Sharplink Gaming is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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