Cavotec SA Standard Deviation
| CCC Stock | | | SEK 12.05 0.20 1.69% |
Cavotec SA standard deviation lookup summarizes this and related technical indicators for Cavotec SA. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Cavotec SA has a market cap of 1.21 B, operating margin of -4.32%, ROE of -0.3%. Use
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Cavotec SA has current Standard Deviation of 2.38. 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) |
| = | 2.38 | |
Cavotec SA Standard Deviation Peers Comparison
Cavotec Standard Deviation Relative To Other Indicators
Cavotec SA is rated
below average. in standard deviation category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
6.89 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Cavotec SA is roughly
6.89 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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