Big Tree Coefficient Of Variation
| DSY Stock | | | 2.11 -0.04 -1.86% |
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 Big Tree's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
The Coefficient Of Variation of
-508.90 for Big Tree indicates that Big Tree'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 |
| = | -508.90 | |
Coefficient Of Variation Peers Comparison
Relative to peers, Big Tree's Coefficient Of Variation is below the group average of 64.82. Peer readings range from -9670.04 (United Guardian) to 6833.85 (Ihuman Inc), reflecting wide dispersion across the sector. Relative to peers, Big Tree'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 Big Tree 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 Big Tree to PeersMethodology, Assumptions & Data Sources
Big Tree's Coefficient Of Variation currently stands at -508.90. Big Tree's Coefficient Of Variation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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