Mitsui OSK Coefficient Of Variation
| MSLOF Stock | | | USD 43.65 6.31 16.90% |
Technical inputs supporting the Coefficient Of Variation indicator for Mitsui OSK Lines are shown here. The information is based on observed market data across timeframes. Mitsui OSK has a market cap of 9.07 B, operating margin of 6.81%, current ratio of 0.6. See
Correlation Analysis for additional portfolio context. Mitsui OSK Lines can be included in a portfolio to evaluate diversification impact. This information is provided for contextual purposes. Broader economic conditions can influence Mitsui OSK Lines's company valuation — related indicators include
signals in metropolitan statistical area.
Mitsui OSK Lines has current Coefficient Of Variation of 430.14. 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 | = | STDER |
| = | 430.14 | |
Coefficient Of Variation Peers Comparison
Coefficient Of Variation Relative To Other Indicators
Mitsui OSK Lines is rated
below average in coefficient of variation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.03 Maximum Drawdown per unit of Coefficient Of Variation. Mitsui OSK Lines carries a
29.58 x Coefficient Of Variation-to-Maximum Drawdown ratio
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.
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