Lifestance Health Coefficient Of Variation

LFST Stock  USD 6.46  0.05  0.78%   
The Coefficient Of Variation calculation for Lifestance Health draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. Lifestance Health has a market cap of 2.45 B, operating margin of 4.74%, ROE of 0.65%. See Correlation Analysis for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. The allocation includes a position in Lifestance Health Group. The position falls within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Lifestance Health Group has current Coefficient Of Variation of -2,537. 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

 = 
-2,537
ER = Expected return on investing in Lifestance Health
STD =   Standard Deviation of returns on Lifestance Health

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Lifestance Health Group is rated below average in coefficient of variation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors .
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 Lifestance Health to Peers

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