Founder Holdings Standard Deviation
| FHGDF Stock | | | USD 0.07 -0.02 -22.22% |
Observed values used in the Standard Deviation indicator for Founder Holdings Limited are included in this dataset. The information is based on observed market data across timeframes. Founder Holdings has a market cap of 75.65 M, operating margin of -8.0%, ROE of -0.3%. Use
Investing Opportunities to view allocation positioning. Current allocation data is available for review. The summary draws on available position and value data. Reported data is organized for reference and does not imply a course of action. This includes a position in Founder Holdings Limited. The position sits inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
Founder Holdings Limited has current Standard Deviation of 5.57. 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) |
| = | 5.57 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Founder Holdings Limited is rated
below average in standard deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
6.24 Maximum Drawdown per unit of Standard Deviation. Founder Holdings Limited carries a
6.24 x Maximum Drawdown-to-Standard Deviation ratio
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 Founder Holdings to Peers
Other Technical Indicators