Primo Brands Standard Deviation
| PRMB Stock | | | 20.85 -0.54 -2.52% |
The Standard Deviation technical lookup provides context for Primo Brands and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Primo Brands has a market cap of 7.82 B, operating margin of 8.66%, ROE of 2.5%. Review
Your Equity Center for broader portfolio context. This reflects a position in Primo Brands 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 state.
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How to Buy Primo Brands guide for key considerations.
Primo Brands has current Standard Deviation of 2.58. 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) |
| = | 2.58 | |
Primo Brands Standard Deviation Peers Comparison
Primo Standard Deviation Relative To Other Indicators
Primo Brands maintains a
second in standard deviation category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
7.33 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Primo Brands is roughly
7.33 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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