5N Plus Coefficient Of Variation

FPLSF Stock  USD 25.22  0.97  4.00%   
Historical market data for 5N Plus forms the basis of the Coefficient Of Variation indicator shown here. Cross-instrument Coefficient Of Variation comparisons are available via Equity Screeners. 5N Plus has a market cap of 189.91 M, operating margin of 4.7%, current ratio of 3.4. See Investing Opportunities for portfolio-level analysis. Portfolio tools allow users to monitor 5N Plus alongside other positions. How positions are weighted depends on the construction approach applied. Broader economic conditions can influence 5N Plus's company valuation — related indicators include signals in main economic indicators.
5N Plus has current Coefficient Of Variation of 378.3. 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

 = 
378.3
ER = Expected return on investing in 5N Plus
STD =   Standard Deviation of returns on 5N Plus

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

5N Plus is rated below average in coefficient of variation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly 0.06 Maximum Drawdown per unit of Coefficient Of Variation. 5N Plus carries a 15.44 x Coefficient Of Variation-to-Maximum Drawdown ratio
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 5N Plus to Peers

Other Technical Indicators