TAL Education Semi Deviation
| TAL Stock | | | USD 11.42 0.33 2.98% |
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 TAL Education's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
TAL Education registers a Semi Deviation of 0, reflecting low price variability. This places TAL Education at the lower end of the volatility range for Diversified Consumer Services.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for TAL Education 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.
Compare TAL Education to PeersMethodology, Assumptions & Data Sources
The current Semi Deviation for TAL Education is 0. The Semi Deviation for TAL Education applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. TAL Education operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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