Bed Bath Standard Deviation
| BBBY Stock | | | USD 4.98 -0.22 -4.23% |
The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities. Below is Bed Bath's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The Standard Deviation of 4.56 for Bed Bath indicates elevated price variability. This places Bed Bath toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 4.56 | |
Standard Deviation Peers Comparison
The peer group averages 2.8 for Standard Deviation, with Bed Bath at 4.56 falling above that level. Readings span 1.75 (Silgan Holdings) to 3.76 (Kontoor Brands). Bed Bath 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 Bed Bath 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.
Bed Bath's Maximum Drawdown of
22.04 runs about
4.83 times its Standard Deviation of
4.56 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Bed Bath.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Bed Bath is 4.56. The Standard Deviation for Bed Bath 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. 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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