Accel Entertainment Coefficient Of Variation
| ACEL Stock | | | USD 11.35 -0.01 -0.09% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Accel Entertainment's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Accel Entertainment has a Coefficient Of Variation of 3799.3, indicating high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 3799.3 | |
Coefficient Of Variation Peers Comparison
The peer group averages -1067.14 for Coefficient Of Variation, with Accel Entertainment at 3799.3 falling above that level. Readings span -6018.4346 (Hovnanian Enterprises) to 2470.22 (Aeva Technologies Common). Relative to peers, Accel Entertainment's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Accel Entertainment and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
The Maximum Drawdown-to-Coefficient Of Variation ratio for Accel Entertainment sits near
0.01 , with Coefficient Of Variation at
3,799 and Maximum Drawdown at
26.80 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Accel Entertainment. Accel Entertainment's Coefficient Of Variation registers at
141.78 relative to Maximum Drawdown
Methodology, Assumptions & Data Sources
Accel Entertainment's Coefficient Of Variation currently stands at 3799.3. The Coefficient Of Variation for Accel Entertainment applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Accel Entertainment operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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