CompoSecure, Standard Deviation
| CMPODelisted Stock | | | USD 16.51 -0.86 -4.95% |
Historical market data for CompoSecure forms the basis of the Standard Deviation indicator shown here. Market data gaps can influence the computed indicator values. CompoSecure, has a market cap of 7.28 B, operating margin of 5.63%. Use
Trending Equities to explore allocation context. A position in CompoSecure is part of the allocation. This appears in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
CompoSecure has current Standard Deviation of 3.95. 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) |
| = | 3.95 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
CompoSecure is rated
below average in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.29 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for CompoSecure sits at
5.29 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 CompoSecure, to Peers
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