Randstad Standard Deviation
| RAND Stock | | | EUR 23.57 -0.25 -1.05% |
This dataset for Randstad NV reflects inputs used in the Standard Deviation calculation. Values are derived from historical price and volume observations. Randstad has a market cap of 4.17 B, operating margin of 2.23%, current ratio of 1.02. For allocation context, review
Your Equity Center. Randstad NV can be evaluated within a portfolio framework for weight and risk impact. This enables performance tracking across the full position set. Broader economic conditions can influence Randstad NV's company valuation — related indicators include
signals in inflation.
Randstad NV has current Standard Deviation of 2.38. 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) |
| = | 2.38 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Randstad NV is rated
below average in standard deviation relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
6.89 of Maximum Drawdown per Standard Deviation. For Randstad NV, Maximum Drawdown stands at
6.89 times Standard Deviation
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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