Grupo Aeroportuario Standard Deviation
| ASRMF Pink Sheet | | | USD 32.87 0.26 0.80% |
Below is the Standard Deviation reference for Grupo Aeroportuario del, presenting the latest reading alongside historical and comparative data. Updates incorporate the latest end-of-day price and volume observations into the calculation. For Grupo Aeroportuario,
Grupo Aeroportuario Volatility and
Grupo Aeroportuario Price History supply complementary context.
Current Standard Deviation Value
Grupo Aeroportuario carries a Standard Deviation of 5.41, consistent with elevated price variability. This places Grupo Aeroportuario toward the higher end of the volatility range for Pink Sheet.
Standard Deviation | = | SQRT(V) |
| = | 5.41 | |
Standard Deviation Peers Comparison
The peer group averages 2.89 for Standard Deviation, with Grupo Aeroportuario at 5.41 falling above that level. Readings span 1.33 (ANA Holdings) to 6.27 (Cathay Pacific Airways). Grupo Aeroportuario has exhibited greater 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 Grupo Aeroportuario 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.
Grupo Aeroportuario records a Standard Deviation of
5.41 and a Maximum Drawdown of
26.65 , yielding roughly
4.93 units of Maximum Drawdown per Standard Deviation. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Grupo Aeroportuario.
Methodology, Assumptions & Data Sources
Grupo Aeroportuario's Standard Deviation currently stands at 5.41. The Standard Deviation for Grupo Aeroportuario is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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