Trump Media Standard Deviation
| DJTWW Stock | | | 4.40 0.05 1.15% |
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 Trump Media's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Trump Media has a Standard Deviation of 5.3, indicating elevated price variability. This places Trump Media toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 5.3 | |
Standard Deviation Peers Comparison
Relative to peers, Trump Media's Standard Deviation is above the group average of 2.72. Peer readings range from 1.27 (Tegna Inc) to 5.21 (Genius Sports), reflecting wide dispersion across the sector. Trump Media has exhibited greater 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 Trump Media 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.
Trump Media produces
5.48 in Maximum Drawdown for each unit of Standard Deviation, with respective readings of
29.06 and
5.30 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Trump Media.
Methodology, Assumptions & Data Sources
Trump Media has a current Standard Deviation reading of 5.3. This Standard Deviation reading for Trump Media results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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