Asia Cement Standard Deviation
| 1102 Stock | | | TWD 34.95 -0.25 -0.71% |
The Standard Deviation for Asia Cement is detailed below with current readings, historical data points, and sector comparisons. Each recalculation incorporates the most recent trading session's price and volume data.
Asia Cement Volatility and
Asia Cement Price History offer additional context on Asia Cement.
Current Standard Deviation Value
At 0.9514, Asia Cement's Standard Deviation indicates low price variability. This places Asia Cement at the lower end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 0.9514 | |
Standard Deviation Peers Comparison
Among sector peers, Asia Cement's Standard Deviation of 0.9514 is below the 1.65 group average. The range runs from 0.5348 (Hsing Ta Cement) to 5.76 (Taiwan Glass Ind). Asia Cement has exhibited less price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for Asia Cement and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Asia Cement produces
4.53 in Maximum Drawdown for each unit of Standard Deviation, with respective readings of
4.31 and
0.95 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Asia Cement.
Methodology, Assumptions & Data Sources
Asia Cement's Standard Deviation currently stands at 0.9514. The Standard Deviation for Asia Cement applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators