Sekur Private Coefficient Of Variation
| SWISF OTC | | | USD 0.04 0.0006 1.54% |
Historical market data for Sekur Private Data forms the basis of the Coefficient Of Variation indicator shown here. The calculation draws on time-series market data across available periods. Sekur Private has a market cap of 5.22 M, operating margin of -21.17%, current ratio of 75.31.
World Market Map adds portfolio-level perspective. Sekur Private Data can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Sekur Private Data's otc stock valuation — related indicators include
signals in main economic indicators.
Sekur Private Data has current Coefficient Of Variation of 3909.42. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Coefficient Of Variation | = | STDER |
| = | 3909.42 | |
Coefficient Of Variation Peers Comparison
Coefficient Of Variation Relative To Other Indicators
Sekur Private Data ranks
second among otc stocks in coefficient of variation across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.01 Maximum Drawdown per unit of Coefficient Of Variation. Sekur Private Data carries a
86.10 x Coefficient Of Variation-to-Maximum Drawdown ratio
CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
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