Sixth Street Semi Deviation

TSLX Stock  USD 17.89  -0.02  -0.11%   
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 Sixth Street's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

A Semi Deviation of 0 for Sixth Street signals low price variability. This places Sixth Street at the lower end of the volatility range for Asset Management & Custody Banks.

Semi Deviation

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SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   Sixth Street semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

The chart below plots Semi Deviation against Maximum Drawdown for Sixth Street 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 Sixth Street to Peers

Methodology, Assumptions & Data Sources

The current Semi Deviation for Sixth Street is 0. Sixth Street's Semi Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Sixth Street operates in the financial services 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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