DEFSEC Technologies Standard Deviation
| DFSCW Stock | | | 0.03 -0.02 -49.30% |
Technical inputs supporting the Standard Deviation indicator for DEFSEC Technologies are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Additional screening context is available through
Equity Screeners. DEFSEC Technologies has operating margin of -1.58%, ROE of -134.43%.
Investing Opportunities adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. The allocation shows a weighting toward DEFSEC Technologies. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
For more information on how to buy DEFSEC Stock please use our
How to Buy DEFSEC Stock guide.
DEFSEC Technologies has current Standard Deviation of 21.14. 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) |
| = | 21.14 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
DEFSEC Technologies stands at number one for standard deviation across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
6.93 ratio of Maximum Drawdown to Standard Deviation. DEFSEC Technologies's Maximum Drawdown exceeds Standard Deviation by a factor of
6.93 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 DEFSEC Technologies to Peers
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