Andean Precious Coefficient Of Variation
| APM Stock | | | 6.01 -0.49 -7.54% |
The Coefficient Of Variation signal for Andean Precious Metals reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. Andean Precious has a market cap of 1.12 B, operating margin of 33.97%. See
Trending Equities for portfolio-level analysis. Andean Precious Metals can be included in a portfolio to evaluate diversification impact. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Andean Precious Metals's company valuation — related indicators include
signals in state.
Andean Precious Metals has current Coefficient Of Variation of
-842.94. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Coefficient Of Variation | = | STDER |
| = | -842.94 | |
Coefficient Of Variation Peers Comparison
Coefficient Of Variation Relative To Other Indicators
Andean Precious Metals lands at
#5 in coefficient of variation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
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