EON Resources Standard Deviation
| EONR Stock | | | 0.73 0.01 1.39% |
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 EON Resources's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
EON Resources registers a Standard Deviation of 11.53, reflecting elevated price variability. This places EON Resources toward the higher end of the volatility range for Oil & Gas Exploration & Production.
Standard Deviation | = | SQRT(V) |
| = | 11.53 | |
Standard Deviation Peers Comparison
Among sector peers, EON Resources's Standard Deviation of 11.53 is below the 854.64 group average. The range runs from 3.38 (CKX Lands) to 8398.74 (Nine Energy Service). EON Resources 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 EON Resources 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.
EON Resources's Standard Deviation reads
11.53 while Maximum Drawdown reads
74.82 , a
6.49 ratio between the two. This indicates Maximum Drawdown substantially exceeds Standard Deviation for EON Resources.
Methodology, Assumptions & Data Sources
The current Standard Deviation for EON Resources is 11.53. This Standard Deviation reading for EON Resources results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. EON Resources operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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