SouthState Downside Deviation

SSB Stock  USD 98.31  -0.34  -0.34%   
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 SouthState's current Downside Deviation with peer comparisons and related risk metrics.

Current Downside Deviation Value

With Downside Deviation at 0, SouthState shows low price variability. This places SouthState at the lower end of the volatility range for Stock.

Downside Deviation

=

SQRT(DV)

 = 
0
SQRT = Square root notation
DV =   Downside Variance of returns over selected period

Downside Deviation Peers Comparison

Downside Deviation Relative To Other Indicators

The chart below plots Downside Deviation against Maximum Drawdown for SouthState 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 SouthState to Peers

Methodology, Assumptions & Data Sources

SouthState has a current Downside Deviation reading of 0. The Downside Deviation for SouthState is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. 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.

Other Technical Indicators