Perspective Therapeutics Coefficient Of Variation
| CATX Stock | | | 3.76 0.16 4.44% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Perspective Therapeutics's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Perspective Therapeutics carries a Coefficient Of Variation of
-1,208, consistent with that Perspective Therapeutics'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 | = | STDER |
| = | -1,208 | |
Coefficient Of Variation Peers Comparison
Perspective Therapeutics falls below the 1345.87 peer average for Coefficient Of Variation. MaxCyte leads at 19129.65 while Invivyd registers the lowest at -5124.8745. Relative to peers, Perspective Therapeutics'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 Perspective Therapeutics 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 Perspective Therapeutics to PeersMethodology, Assumptions & Data Sources
The current Coefficient Of Variation for Perspective Therapeutics is -1,208. Coefficient Of Variation for Perspective Therapeutics 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. Perspective Therapeutics operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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