Smith Wesson Semi Deviation
| SWBI Stock | | | USD 14.54 -0.19 -1.29% |
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 Smith Wesson's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
At 1.08, Smith Wesson exhibits moderate price variability in Semi Deviation. This places Smith Wesson within the typical volatility range for Leisure Products.
Semi Deviation | = | SQRT(SV) |
| = | 1.08 | |
Semi Deviation Peers Comparison
Smith Wesson falls below the 4.54 peer average for Semi Deviation. Falcons Beyond Global leads at 8.05 while Park Aerospace Corp registers the lowest at 2.32. Smith Wesson 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 Smith Wesson 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.
At
1.08 for Semi Deviation and
22.52 for Maximum Drawdown, Smith Wesson's cross-indicator ratio sits almost
20.91 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Smith Wesson.
Methodology, Assumptions & Data Sources
Smith Wesson has a current Semi Deviation reading of 1.08. The Semi Deviation for Smith Wesson is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Smith Wesson operates in the consumer discretionary 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.
Other Technical Indicators