Krispy Kreme Mean Deviation
| DNUT Stock | | | USD 3.60 -0.04 -1.10% |
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is Krispy Kreme's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
The Mean Deviation of 2.86 for Krispy Kreme indicates moderate price variability. This places Krispy Kreme within the typical volatility range for Hotels, Restaurants & Leisure.
Mean Deviation | = | SUM(RET DEV)N |
| = | 2.86 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Krispy Kreme |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Relative to peers, Krispy Kreme's Mean Deviation is above the group average of 2.26. Peer readings range from 1.12 (SunOpta) to 4.57 (KinderCare Learning Companies), reflecting wide dispersion across the sector. Krispy Kreme 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 Krispy Kreme 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.
Comparing Mean Deviation (
2.86 ) to Maximum Drawdown (
34.94 ) for Krispy Kreme yields a
12.21 multiple. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Krispy Kreme.
Methodology, Assumptions & Data Sources
Krispy Kreme has a current Mean Deviation reading of 2.86. Mean Deviation for Krispy Kreme is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Krispy Kreme operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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