Cembra Money Standard Deviation

CMBN Stock  CHF 95.70  -1.45  -1.49%   
Reference data associated with the Standard Deviation technical indicator for Cembra Money Bank. Indicator values reflect available price and volume data where applicable.
Cembra Money Bank has current Standard Deviation of 1.64. 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)

 = 
1.64
SQRT = Square root notation
V =   Variance of Cembra Money returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Cembra Money Bank falls in the second position for standard deviation across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a 6.79 ratio of Maximum Drawdown to Standard Deviation. Cembra Money Bank's Maximum Drawdown exceeds Standard Deviation by a factor of 6.79
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 Cembra Money to Peers

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