Sparta Capital Standard Deviation
| SCAXF Stock | | | USD 0.0013 0.0003 30.00% |
Sparta Capital standard deviation lookup summarizes this and related technical indicators for Sparta Capital. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Sparta Capital has a market cap of 7.72 M, operating margin of -15.07%. Use
World Market Map to explore allocation context. This includes a position in Sparta Capital within the portfolio 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 median.
Sparta Capital has current Standard Deviation of 11.73. 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) |
| = | 11.73 | |
Sparta Capital Standard Deviation Peers Comparison
Sparta Standard Deviation Relative To Other Indicators
Sparta Capital is rated
below average in standard deviation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
7.67 Maximum Drawdown per unit of Standard Deviation. Sparta Capital carries a
7.67 x Maximum Drawdown-to-Standard Deviation ratio
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.