Alithya Group Standard Deviation

ALYA Stock  CAD 1.36  -0.01  -0.73%   
Reference data associated with the Standard Deviation technical indicator for Alithya Group inc. Coverage may vary depending on data feeds and normalization methods.
Alithya Group inc has current Standard Deviation of 2.72. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard Deviation

=

SQRT(V)

 = 
2.72
SQRT = Square root notation
V =   Variance of Alithya Group returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Alithya Group inc is rated below average in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 5.75 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Alithya Group inc sits at 5.75
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean. Compare Alithya Group to Peers

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