Axa SA Standard Deviation
| AXAHY OTC | | | USD 48.92 2.50 5.39% |
The Standard Deviation profile for Axa SA below includes current and historical values with sector peer benchmarks. Updates incorporate the latest end-of-day price and volume observations into the calculation. Supplemental context on Axa SA is available through
Axa SA Volatility and
Axa SA Price History.
Current Standard Deviation Value
The current Standard Deviation of 1.66 places Axa SA at moderate price variability. This places Axa SA within the typical volatility range for OTC Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.66 | |
Standard Deviation Peers Comparison
Axa SA falls below the 2.45 peer average for Standard Deviation. Zurich Insurance Group leads at 4.22 while Sampo OYJ registers the lowest at 1.33. Axa SA 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 Axa SA 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.
Axa SA's Maximum Drawdown of
7.18 runs about
4.31 times its Standard Deviation of
1.66 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Axa SA.
Methodology, Assumptions & Data Sources
Axa SA's Standard Deviation currently stands at 1.66. The Standard Deviation for Axa SA applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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