Perseus Mining Standard Deviation
| PRU Stock | | | CAD 4.59 0.04 0.88% |
Historical market data for Perseus Mining forms the basis of the Standard Deviation indicator shown here. Cross-instrument Standard Deviation comparisons are available via
Equity Screeners. Perseus Mining has a market cap of 6.48 B, operating margin of 41.53%, current ratio of 1.91.
Your Equity Center adds portfolio-level perspective. Monitoring Perseus Mining within a portfolio highlights how it interacts with other holdings. Rebalancing tools flag when weights drift from target allocations. Broader economic conditions can influence Perseus Mining's company valuation — related indicators include
signals in inflation.
Perseus Mining has current Standard Deviation of 3.55. 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) |
| = | 3.55 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Perseus Mining is rated
below average in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
5.03 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Perseus Mining sits at
5.03 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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