Capstone Copper Standard Deviation

CSCCF Stock  USD 7.20  -0.21  -2.83%   
Reference data associated with the Standard Deviation technical indicator for Capstone Copper Corp. Values may reflect normalized price or volume observations.
Capstone Copper Corp has current Standard Deviation of 3.9. 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)

 = 
3.9
SQRT = Square root notation
V =   Variance of Capstone Copper returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Capstone Copper Corp ranks fifth among otc stocks in standard deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 4.97 Maximum Drawdown per unit of Standard Deviation. Capstone Copper Corp carries a 4.97 x Maximum Drawdown-to-Standard Deviation ratio
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 Capstone Copper to Peers

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