Smurfit WestRock Standard Deviation
| SW Stock | | | 39.75 0.04 0.10% |
The Standard Deviation lookup presents technical context for Smurfit WestRock plc and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Smurfit WestRock has a market cap of 20.84 B, operating margin of 6.17%, ROE of 3.91%.
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Smurfit WestRock plc has current Standard Deviation of 2.8. 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) |
| = | 2.8 | |
Smurfit WestRock Standard Deviation Peers Comparison
Smurfit Standard Deviation Relative To Other Indicators
Smurfit WestRock plc stands at number one for standard deviation across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
5.65 ratio of Maximum Drawdown to Standard Deviation. Smurfit WestRock plc's Maximum Drawdown exceeds Standard Deviation by a factor of
5.65 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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