Galp Energia Standard Deviation
| GALP Stock | | | EUR 20.64 0.06 0.29% |
The Standard Deviation lookup presents technical context for Galp Energia SGPS and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Galp Energia has a market cap of 8.66 B, operating margin of 10.41%, ROE of 29.46%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Galp Energia SGPS within the portfolio 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 inflation.
Galp Energia SGPS has current Standard Deviation of 1.81. 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) |
| = | 1.81 | |
Galp Energia Standard Deviation Peers Comparison
Galp Standard Deviation Relative To Other Indicators
Galp Energia SGPS maintains a
second standing in standard deviation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
6.03 of Maximum Drawdown per Standard Deviation. For Galp Energia SGPS, Maximum Drawdown stands at
6.03 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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