Cloudflare Coefficient Of Variation

NET Stock  USD 215.42  -5.94  -2.68%   
The Coefficient Of Variation signal for Cloudflare reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Cloudflare has a market cap of 77.91 B, operating margin of -7.02%, ROE of -8.16%. Correlation Analysis can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. This view summarizes available data without implying outcomes. The allocation shows a weighting toward Cloudflare. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. The information is presented without directional commentary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Cloudflare Stock, please use our How to Invest in Cloudflare guide.
Cloudflare has current Coefficient Of Variation of 1812.14. 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

 = 

STD

ER

 = 
1812.14
ER = Expected return on investing in Cloudflare
STD =   Standard Deviation of returns on Cloudflare

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Cloudflare maintains a third standing in coefficient of variation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding 0.01 of Maximum Drawdown per Coefficient Of Variation. For Cloudflare, Coefficient Of Variation stands at 93.39 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 Cloudflare to Peers

Other Technical Indicators