HomeToGo Standard Deviation
| HTG Stock | | | 1.26 0.04 3.28% |
The Standard Deviation calculation for HomeToGo draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. HomeToGo has a market cap of 218.79 M, operating margin of -27.12%. Portfolio-level context is available through
Risk vs Return Analysis. HomeToGo SE can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence HomeToGo SE's company valuation — related indicators include
signals in state.
HomeToGo SE has current Standard Deviation of 3.32. 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) |
| = | 3.32 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
HomeToGo SE ranks
second among stocks in standard deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
6.97 Maximum Drawdown per unit of Standard Deviation. HomeToGo SE carries a
6.97 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.
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