CanSino Biologics Coefficient Of Variation

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Coefficient Of Variation readings for CanSino Biologics are presented with current values, historical context, and comparative peer data. The Equity Screeners module supports screening by Coefficient Of Variation and other technical measures. CanSino Biologics Volatility and CanSino Biologics Price History offer additional context on CanSino Biologics.
  

Current Coefficient Of Variation Value

CanSino Biologics registers a Coefficient Of Variation of -1,486, reflecting that CanSino Biologics's expected return over the measured period is negative, meaning volatility is not being compensated by positive performance. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.

Coefficient Of Variation

 = 

STD

ER

 = 
-1,486
ER = Expected return on investing in CanSino Biologics
STD =   Standard Deviation of returns on CanSino Biologics

Coefficient Of Variation Peers Comparison

CanSino Biologics's Coefficient Of Variation of -1486.0807 falls below the 2498.8 peer average. Values range from 624.78 (Aspen Pharmacare Holdings) to 9092.02 (China Medical System), with wide dispersion across the group. Relative to peers, CanSino Biologics's current CV suggests a less favorable risk-return profile over the measured period, as volatility has not translated into positive expected returns.

Coefficient Of Variation Relative To Other Indicators

The chart below plots Coefficient Of Variation against Maximum Drawdown for CanSino Biologics and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
Compare CanSino Biologics to Peers

Methodology, Assumptions & Data Sources

The current Coefficient Of Variation for CanSino Biologics is -1,486. Coefficient Of Variation for CanSino Biologics is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for 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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