Tsingtao Brewery Semi Deviation
| TSGTY Pink Sheet | | | USD 32.96 -1.47 -4.27% |
The Semi Deviation profile for Tsingtao Brewery below includes current and historical values with sector peer benchmarks. Readings recalculate as new trading sessions complete, incorporating the latest market data.
Tsingtao Brewery Volatility paired with
Tsingtao Brewery Price History provides supplemental context on Tsingtao Brewery.
Current Semi Deviation Value
With Semi Deviation at 1.86, Tsingtao Brewery shows moderate price variability. This places Tsingtao Brewery within the typical volatility range for Pink Sheet.
Semi Deviation | = | SQRT(SV) |
| = | 1.86 | |
Semi Deviation Peers Comparison
Tsingtao Brewery's Semi Deviation of 1.86 falls below the 2.27 peer average. Values range from 1.53 (Kirin Holdings Co) to 3.02 (Budweiser Brewing), with moderate dispersion across the group. Tsingtao Brewery 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 Tsingtao Brewery 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.
Tsingtao Brewery's Maximum Drawdown of
15.74 runs about
8.48 times its Semi Deviation of
1.86 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for Tsingtao Brewery.
Methodology, Assumptions & Data Sources
Tsingtao Brewery's Semi Deviation currently stands at 1.86. The Semi Deviation for Tsingtao Brewery 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. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators