Nvidia CDR Standard Deviation
| NVDA Stock | | | 41.99 0.27 0.65% |
This technical indicator view for Standard Deviation organizes signals for Nvidia CDR and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Nvidia CDR has a market cap of 6.15 T, operating margin of 65.02%, ROE of 101.49%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Nvidia CDR inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Nvidia CDR has current Standard Deviation of 2.11. 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) |
| = | 2.11 | |
Nvidia CDR Standard Deviation Peers Comparison
Nvidia Standard Deviation Relative To Other Indicators
Nvidia CDR is rated
below average. in standard deviation category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
6.26 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Nvidia CDR is roughly
6.26 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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