Swiss Water Standard Deviation
| SWP Stock | | | CAD 4.75 -0.02 -0.42% |
Technical inputs supporting the Standard Deviation indicator for Swiss Water Decaffeinated are shown here. The information is based on observed market data across timeframes. Swiss Water has a market cap of 45.34 M, operating margin of 6.91%, current ratio of 2.61.
World Market Map can help frame allocation decisions. Including Swiss Water Decaffeinated in a portfolio enables allocation and risk analysis. This view summarizes available data without implying outcomes. Broader economic conditions can influence Swiss Water Decaffeinated's company valuation — related indicators include
signals in state.
Swiss Water Decaffeinated has current Standard Deviation of 1.57. 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) |
| = | 1.57 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Swiss Water Decaffeinated lands at
#5 in standard deviation compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
6.44 in Maximum Drawdown for each unit of Standard Deviation. The spread between Maximum Drawdown and Standard Deviation for Swiss Water Decaffeinated sits at
6.44 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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