Reinet Investments Standard Deviation
| REINA Stock | | | EUR 27.80 -0.40 -1.42% |
The Standard Deviation calculation for Reinet Investments draws on price and volume history. Each data point is derived from standardized price and volume feeds. Reinet Investments has a market cap of 5.29 B, operating margin of 100.53%, current ratio of 0.33. Review
Your Equity Center for broader portfolio context. Portfolio analysis tools can evaluate how Reinet Investments SCA fits within a broader allocation. The information is presented without directional commentary. Broader economic conditions can influence Reinet Investments SCA's company valuation — related indicators include
signals in nation.
Reinet Investments SCA has current Standard Deviation of 4.53. 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) |
| = | 4.53 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Reinet Investments SCA is rated
second in standard deviation among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
5.69 of Maximum Drawdown per 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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