Shin-Etsu Chemical Semi Deviation

SHECY Pink Sheet  USD 24.06  -0.12  -0.50%   
Current and historical Semi Deviation readings for Shin Etsu Chemical Co are documented here alongside peer-relative positioning. Additional technical screening by Semi Deviation and related measures is available via Equity Screeners. Shin-Etsu Chemical Volatility paired with Shin-Etsu Chemical Price History provides supplemental context on Shin-Etsu Chemical.
  

Current Semi Deviation Value

The Semi Deviation of 2.01 for Shin-Etsu Chemical indicates moderate price variability. This places Shin-Etsu Chemical within the typical volatility range for Pink Sheet.

Semi Deviation

=

SQRT(SV)

 = 
2.01
SQRT = Square root notation
SV =   Shin-Etsu Chemical semi variance of returns over selected period

Semi Deviation Peers Comparison

Relative to peers, Shin-Etsu Chemical's Semi Deviation is below the group average of 2.7. Peer readings range from 1.47 (Glencore PLC ADR) to 5.0 (BASF SE NA), reflecting wide dispersion across the sector. Shin-Etsu Chemical 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 Shin Etsu 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.
Shin-Etsu Chemical's Maximum Drawdown of 10.98 runs about 5.45 times its Semi Deviation of 2.01 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Shin-Etsu Chemical.
Compare Shin-Etsu Chemical to Peers

Methodology, Assumptions & Data Sources

The current Semi Deviation for Shin-Etsu Chemical is 2.01. Shin-Etsu Chemical's Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

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