Ebusco Holding Standard Deviation
| EBUS Stock | | | 0.27 -0.01 -3.57% |
The Standard Deviation indicator for Ebusco Holding BV is derived from observed market data. The dataset is based on observed market activity where data is available. Ebusco Holding has a market cap of 23.13 M, operating margin of -143.73%, ROE of -3.26%.
Investing Opportunities can help frame allocation decisions. This reflects a position in Ebusco Holding BV. The allocation approach determines the relative weighting of each position. 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.
Ebusco Holding BV has current Standard Deviation of 3.05. 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) |
| = | 3.05 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Ebusco Holding BV maintains a
second standing in standard deviation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
6.66 of Maximum Drawdown per Standard Deviation. For Ebusco Holding BV, Maximum Drawdown stands at
6.66 times Standard Deviation
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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