Stack Capital Standard Deviation
| STCK Stock | | | 19.51 0.19 0.98% |
Historical market data for Stack Capital Group forms the basis of the Standard Deviation indicator shown here. Market data gaps can influence the computed indicator values. Stack Capital has a market cap of 257.24 M, operating margin of 82.37%. Use
World Market Map to explore allocation context. Portfolio analysis tools can evaluate how Stack Capital Group fits within a broader allocation. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Stack Capital Group's company valuation — related indicators include
signals in inflation.
Stack Capital Group has current Standard Deviation of 3.0. 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) |
| = | 3.0 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Stack Capital Group lands at
#2 in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
6.45 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Stack Capital Group sits at
6.45 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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