Birks Standard Deviation
| BGI Stock | | | USD 0.69 0.02 2.97% |
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 Birks's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Birks has a Standard Deviation of 3.9, indicating moderate price variability. This places Birks within the typical volatility range for Specialty Retail.
Standard Deviation | = | SQRT(V) |
| = | 3.9 | |
Standard Deviation Peers Comparison
Relative to peers, Birks's Standard Deviation is below the group average of 7.48. Peer readings range from 3.24 (Millennium Group International) to 12.51 (Solo Brands), reflecting wide dispersion across the sector. Birks 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 Birks 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.
At
3.90 for Standard Deviation and
14.71 for Maximum Drawdown, Birks's cross-indicator ratio sits almost
3.77 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Birks.
Methodology, Assumptions & Data Sources
Birks' Standard Deviation currently stands at 3.9. This Standard Deviation reading for Birks results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Birks operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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