Nordic LEVEL Coefficient Of Variation

LEVEL Stock   0.72  0.16  28.57%   
Observed values used to calculate the Coefficient Of Variation technical indicator for Nordic LEVEL Group. Certain instruments may report limited data depending on market coverage.
Nordic LEVEL Group has current Coefficient Of Variation of 1272.15. 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

 = 
1272.15
ER = Expected return on investing in Nordic LEVEL
STD =   Standard Deviation of returns on Nordic LEVEL

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Nordic LEVEL Group maintains a third standing in coefficient of variation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 0.02 of Maximum Drawdown per Coefficient Of Variation. For Nordic LEVEL Group, Coefficient Of Variation stands at 48.66 times Maximum Drawdown
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 Nordic LEVEL to Peers

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