DocMorris Standard Deviation
| DOCM Stock | | | 4.09 0.08 2.00% |
The Standard Deviation reading for DocMorris AG is computed from historical trading observations. Extended technical indicator views are accessible through
Equity Screeners. DocMorris has a market cap of 198.87 M, operating margin of -9.81%, ROE of -27.47%. Use
Investing Opportunities to explore allocation context. This suggests a position in DocMorris AG. 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
signals in inflation.
DocMorris AG has current Standard Deviation of 4.03. 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) |
| = | 4.03 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
DocMorris AG falls in the
third position for standard deviation across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
5.36 ratio of Maximum Drawdown to Standard Deviation. DocMorris AG's Maximum Drawdown exceeds Standard Deviation by a factor of
5.36 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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