06406RBH9 Semi Deviation
| 06406RBH9 | | | 99.45 1.68 1.72% |
Below is the Semi Deviation reference for BK 4289 13 JUN 33, presenting the latest reading alongside historical and comparative data.
06406RBH9 Volatility and
06406RBH9 Price History provide added context for 06406RBH9.
Current Semi Deviation Value
At 2.2, 06406RBH9's Semi Deviation indicates moderate price variability. This places 06406RBH9 within the typical volatility range for Bond.
Semi Deviation | = | SQRT(SV) |
| = | 2.2 | |
Semi Deviation Peers Comparison
The peer group averages 3.02 for Semi Deviation, with 06406RBH9 at 2.2 falling below that level. Readings span 0.7583 (AEP TEX INC) to 5.08 (Sable Offshore Corp). 06406RBH9 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 BK 4289 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.
06406RBH9's Maximum Drawdown of
16.07 runs about
7.30 times its Semi Deviation of
2.20 . This indicates Maximum Drawdown substantially exceeds Semi Deviation for 06406RBH9.
Methodology, Assumptions & Data Sources
06406RBH9 has a current Semi Deviation reading of 2.2. This Semi Deviation reading for 06406RBH9 results from applying the indicator's calculation rules to price and volume data over the selected window. 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.
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