BioLineRx Standard Deviation
| BLRX Stock | | | USD 3.35 0.31 10.20% |
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 BioLineRx's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 4.64, BioLineRx exhibits elevated price variability in Standard Deviation. This places BioLineRx toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 4.64 | |
Standard Deviation Peers Comparison
The peer group averages 8.62 for Standard Deviation, with BioLineRx at 4.64 falling below that level. Readings span 4.61 (Apollomics Class A) to 24.71 (Lunai Bioworks). BioLineRx 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 BioLineRx 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.
BioLineRx's Maximum Drawdown of
28.36 runs about
6.11 times its Standard Deviation of
4.64 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for BioLineRx.
Methodology, Assumptions & Data Sources
BioLineRx's Standard Deviation currently stands at 4.64. Standard Deviation for BioLineRx is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. 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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