Olympic Steel Semi Deviation

Delisted . USA . 
Delisted Stock . Olympic Steel
ZEUSDelisted Delisted Stock  USD 47.86  -3.14  -6.16%   
Semi Deviation for Olympic Steel is tracked, covering the current reading, formula details, and peer comparison data. Comparative analysis against peers and the instrument's own history strengthens interpretation. Olympic Steel Volatility and Olympic Steel Price History offer additional context on Olympic Steel.
  

Current Semi Deviation Value

Olympic Steel has a Semi Deviation of 0, indicating low price variability. This places Olympic Steel at the lower end of the volatility range for Stock.

Semi Deviation

=

SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   Olympic Steel 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 Olympic Steel 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.

Methodology, Assumptions & Data Sources

Olympic Steel has a current Semi Deviation reading of 0. The Semi Deviation for Olympic Steel 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. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Risk Adjusted Performance-0.16
Market Risk Adjusted Performance-17.15
Mean Deviation2.74
Coefficient Of Variation-548.30
Standard Deviation3.88
Variance15.03
Information Ratio-0.18
Jensen Alpha-0.72
Total Risk Alpha-0.62
Treynor Ratio-17.16
Maximum Drawdown10.6
Value At Risk-5.86
Potential Upside4.74
Skewness0.145
Kurtosis0.8182
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