Bank of the Philippine Is Mean Deviation

BPHLY Pink Sheet  USD 31.05  -0.63  -1.99%   
Mean Deviation readings for Bank of the are presented with current values, historical context, and comparative peer data. The indicator updates with each completed session using end-of-day market data. Review Bank of the Philippine Is Volatility and Bank of the Philippine Is Price History for a broader perspective on Bank of the Philippine Is.
  

Current Mean Deviation Value

Bank of the Philippine Is's Mean Deviation of 2.48 reflects moderate price variability. This places Bank of the Philippine Is within the typical volatility range for Pink Sheet.

Mean Deviation

 = 

SUM(RET DEV)

N

 = 
2.48
SUM = Summation notation
RET DEV = Sum of return deviations of Bank of the Philippine Is
N = Number of calculation points for selected time horizon

Mean Deviation Peers Comparison

Among sector peers, Bank of the Philippine Is's Mean Deviation of 2.48 is above the 0.49 group average. The range runs from 0.1847 (Canandaigua National) to 1.04 (Thomasville Bancshares). Bank of the Philippine Is has exhibited greater 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 Bank of the 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.
Bank of the Philippine Is's Maximum Drawdown of 15.63 runs about 6.30 times its Mean Deviation of 2.48 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for Bank of the Philippine Is.
Compare Bank of the Philippine Is to Peers

Methodology, Assumptions & Data Sources

Bank of the Philippine Is' Mean Deviation currently stands at 2.48. This Mean Deviation reading for Bank of the Philippine Is results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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