Diana Shipping Standard Deviation
| DSX Stock | | | USD 2.44 -0.01 -0.41% |
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 Diana Shipping's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 2.97, Diana Shipping's Standard Deviation indicates moderate price variability. This places Diana Shipping within the typical volatility range for Marine Transportation.
Standard Deviation | = | SQRT(V) |
| = | 2.97 | |
Standard Deviation Peers Comparison
Diana Shipping falls below the 4.73 peer average for Standard Deviation. One and One leads at 11.62 while Gencor Industries registers the lowest at 2.51. Diana Shipping 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 Diana Shipping 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.
Diana Shipping's Maximum Drawdown of
12.78 runs about
4.30 times its Standard Deviation of
2.97 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Diana Shipping.
Methodology, Assumptions & Data Sources
Diana Shipping has a current Standard Deviation reading of 2.97. This Standard Deviation reading for Diana Shipping results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Diana Shipping operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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