Bausch Health Standard Deviation

BHC Stock  CAD 6.89  -0.48  -6.51%   
Bausch Health standard deviation lookup summarizes this and related technical indicators for Bausch Health Companies. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Bausch Health has a market cap of 2.55 B, operating margin of 25.79%, ROE of 43.64%. Use Trending Equities to explore allocation context. This includes a position in Bausch Health Companies across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
Bausch Health Companies has current Standard Deviation of 2.67. 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)

 = 
2.67
SQRT = Square root notation
V =   Variance of Bausch Health returns

Bausch Health Standard Deviation Peers Comparison

Bausch Standard Deviation Relative To Other Indicators

Bausch Health Companies lands at #5 in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 5.85 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Bausch Health Companies sits at 5.85
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.
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