AptarGroup Mean Deviation
| ATR Stock | | | USD 120.99 -4.12 -3.29% |
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is AptarGroup's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
AptarGroup carries a Mean Deviation of 1.41, consistent with moderate price variability. This places AptarGroup within the typical volatility range for Metal, Glass & Plastic Containers.
Mean Deviation | = | SUM(RET DEV)N |
| = | 1.41 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of AptarGroup |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
AptarGroup's Mean Deviation of 1.41 falls below the 1.88 peer average. Values range from 1.14 (Masimo) to 2.83 (Molina Healthcare), with moderate dispersion across the group. AptarGroup has exhibited less price dispersion than the peer average over the measured period.
Mean Deviation Relative To Other Indicators
The chart below plots Mean Deviation against Maximum Drawdown for AptarGroup and its peers. Each point represents one equity — position along the horizontal axis shows Mean 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.
AptarGroup's Mean Deviation reads
1.41 while Maximum Drawdown reads
12.41 , a
8.77 ratio between the two. This indicates Maximum Drawdown substantially exceeds Mean Deviation for AptarGroup.
Methodology, Assumptions & Data Sources
AptarGroup's Mean Deviation currently stands at 1.41. The Mean Deviation for AptarGroup 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. AptarGroup operates in the healthcare sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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