ExpreS2ion Biotech Standard Deviation
| EXPRS2 Stock | | | SEK 4.66 -0.32 -6.43% |
The Standard Deviation reading for ExpreS2ion Biotech Holding is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. ExpreS2ion Biotech has a market cap of 487.85 M, operating margin of -20.75%, ROE of -97.35%. For allocation context, review
Investing Opportunities. Portfolio positioning is summarized for reference. This reflects a position in ExpreS2ion Biotech Holding. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. This content does not constitute investment advice or a recommendation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
ExpreS2ion Biotech Holding has current Standard Deviation of 7.93. 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) |
| = | 7.93 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
ExpreS2ion Biotech Holding is rated
fourth in standard deviation among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
8.61 of Maximum Drawdown per Standard Deviation. At
8.61 , ExpreS2ion Biotech Holding's Maximum Drawdown-to-Standard Deviation multiple reflects the spread between these metrics
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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