AIM ImmunoTech Coefficient Of Variation
| AIM Stock | | | USD 0.34 -0.22 -39.29% |
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 AIM ImmunoTech's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
At
-1,368, AIM ImmunoTech exhibits that AIM ImmunoTech's expected return over the measured period is negative, meaning volatility is not being compensated by positive performance in Coefficient Of Variation. 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 |
| = | -1,368 | |
Coefficient Of Variation Peers Comparison
Relative to peers, AIM ImmunoTech's Coefficient Of Variation is above the group average of -3573.73. Peer readings range from -12829.788 (Alaunos Therapeutics) to 1899.59 (Pasithea Therapeutics Corp), reflecting tight clustering across the sector. Relative to peers, AIM ImmunoTech'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 AIM ImmunoTech 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.
Compare AIM ImmunoTech to PeersMethodology, Assumptions & Data Sources
AIM ImmunoTech has a current Coefficient Of Variation reading of -1,368. The Coefficient Of Variation for AIM ImmunoTech is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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