Celularity Standard Deviation
| CELU Stock | | | USD 0.77 0.0017 0.22% |
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 Celularity's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The Standard Deviation of 4.75 for Celularity indicates elevated price variability. This places Celularity toward the higher end of the volatility range for Biotechnology.
Standard Deviation | = | SQRT(V) |
| = | 4.75 | |
Standard Deviation Peers Comparison
The peer group averages 5.63 for Standard Deviation, with Celularity at 4.75 falling below that level. Readings span 2.39 (PolyPid) to 9.9 (Reviva Pharmaceuticals Holdings). Celularity 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 Celularity 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.
Comparing Standard Deviation (
4.75 ) to Maximum Drawdown (
26.44 ) for Celularity yields a
5.57 multiple. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Celularity.
Methodology, Assumptions & Data Sources
Celularity's Standard Deviation currently stands at 4.75. The Standard Deviation for Celularity applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Celularity operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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