Simply Good Downside Deviation
| SMPL Stock | | | USD 11.34 -0.03 -0.26% |
Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target. Below is Simply Good's current Downside Deviation with peer comparisons and related risk metrics.
Current Downside Deviation Value
Simply Good has a Downside Deviation of 0, indicating low price variability. This places Simply Good at the lower end of the volatility range for Packaged Foods & Meats.
Downside Deviation | = | SQRT(DV) |
| = | 0 | |
Downside Deviation Peers Comparison
Downside Deviation Relative To Other Indicators
The chart below plots Downside Deviation against Maximum Drawdown for Simply Good and its peers. Each point represents one equity — position along the horizontal axis shows Downside 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 Simply Good to PeersMethodology, Assumptions & Data Sources
The current Downside Deviation for Simply Good is 0. Downside Deviation for Simply Good is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Simply Good operates in the consumer defensive 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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