Contextlogic Inc Standard Deviation
| LOGC Stock | | | USD 8.10 0.07 0.87% |
Historical market data for Contextlogic forms the basis of the Standard Deviation indicator shown here. Cross-instrument Standard Deviation comparisons are available via
Equity Screeners. Contextlogic Inc has a market cap of 195.58 M, operating margin of -4.57%, ROE of -10.42%. Portfolio-level context is available through
Correlation Analysis. This includes a position in Contextlogic. The position sits inside the allocation mix. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in census.
Contextlogic has current Standard Deviation of 1.18. 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) |
| = | 1.18 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Contextlogic is rated
below average for standard deviation relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Standard Deviation ratio near
7.00 . The Maximum Drawdown to Standard Deviation ratio for Contextlogic comes in at
7.00 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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