Vanguard Funds Semi Deviation
| VEMGF Pink Sheet | | | USD 63.24 -0.07 -0.11% |
Vanguard Funds's Semi Deviation is documented here with current readings, historical values, and peer-relative context. Comparative analysis against peers and the instrument's own history strengthens interpretation. Use
Vanguard Funds Volatility alongside
Vanguard Funds Price History to build context for Vanguard Funds.
Current Semi Deviation Value
A Semi Deviation of 0.2873 for Vanguard Funds signals low price variability. This places Vanguard Funds at the lower end of the volatility range for Pink Sheet.
Semi Deviation | = | SQRT(SV) |
| = | 0.2873 | |
Semi Deviation Peers Comparison
Among sector peers, Vanguard Funds's Semi Deviation of 0.2873 is below the 0.9 group average. The range runs from 0.4963 (Vanguard Funds Public) to 1.33 (Vanguard Funds Public). Vanguard Funds 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 Vanguard Funds 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.
Vanguard Funds records a Semi Deviation of
0.29 and a Maximum Drawdown of
2.32 , yielding roughly
8.08 units of Maximum Drawdown per Semi Deviation. This indicates Maximum Drawdown substantially exceeds Semi Deviation for Vanguard Funds.
Methodology, Assumptions & Data Sources
Vanguard Funds has a current Semi Deviation reading of 0.2873. This Semi Deviation reading for Vanguard Funds results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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