Ennis Standard Deviation
| EBF Stock | | | USD 20.79 0.44 2.16% |
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 Ennis's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Ennis's Standard Deviation of 1.61 reflects moderate price variability. This places Ennis within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.61 | |
Standard Deviation Peers Comparison
Relative to peers, Ennis's Standard Deviation is below the group average of 4.69. Peer readings range from 2.11 (Safe Bulkers) to 6.83 (Universal Logistics Holdings), reflecting wide dispersion across the sector. Ennis 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 Ennis 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.
Ennis records a Standard Deviation of
1.61 and a Maximum Drawdown of
12.13 , yielding roughly
7.53 units of Maximum Drawdown per Standard Deviation. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Ennis.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Ennis is 1.61. This Standard Deviation reading for Ennis results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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