Entergy Arkansas Standard Deviation
| EAI Stock | | | USD 20.67 -0.09 -0.43% |
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 Entergy Arkansas's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The Standard Deviation of 0.6024 for Entergy Arkansas indicates low price variability. This places Entergy Arkansas at the lower end of the volatility range for Electric Utilities.
Standard Deviation | = | SQRT(V) |
| = | 0.6024 | |
Standard Deviation Peers Comparison
The peer group averages 1.69 for Standard Deviation, with Entergy Arkansas at 0.6024 falling below that level. Readings span 0.4929 (Entergy Mississippi LLC) to 3.39 (Empresa Distribuidora y). Entergy Arkansas 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 Entergy Arkansas 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.
At
0.60 for Standard Deviation and
3.49 for Maximum Drawdown, Entergy Arkansas's cross-indicator ratio sits almost
5.79 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Entergy Arkansas.
Methodology, Assumptions & Data Sources
Entergy Arkansas' Standard Deviation currently stands at 0.6024. The Standard Deviation for Entergy Arkansas 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. Entergy Arkansas operates in the utilities sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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