Dream Unlimited Coefficient Of Variation

DRM Stock  CAD 18.21  -0.50  -2.67%   
The Coefficient Of Variation calculation for Dream Unlimited draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Dream Unlimited has a market cap of 789.42 M, operating margin of 44.5%, current ratio of 2.12. Use Investing Opportunities to view allocation positioning. Dream Unlimited Corp can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Dream Unlimited Corp's company valuation — related indicators include signals in state.
Dream Unlimited Corp has current Coefficient Of Variation of -2,157. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.

Coefficient Of Variation

 = 

STD

ER

 = 
-2,157
ER = Expected return on investing in Dream Unlimited
STD =   Standard Deviation of returns on Dream Unlimited

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Dream Unlimited Corp is rated below average in coefficient of variation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset. Compare Dream Unlimited to Peers

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