Axa Equitable Standard Deviation
| EQH Stock | | | USD 40.98 -1.62 -3.80% |
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 Axa Equitable's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 2.65, Axa Equitable exhibits moderate price variability in Standard Deviation. This places Axa Equitable within the typical volatility range for Diversified Financial Services.
Standard Deviation | = | SQRT(V) |
| = | 2.65 | |
Standard Deviation Peers Comparison
The peer group averages 1.73 for Standard Deviation, with Axa Equitable at 2.65 falling above that level. Readings span 1.28 (Everest Group) to 2.34 (Erie Indemnity). Axa Equitable has exhibited greater 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 Axa Equitable 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
2.65 for Standard Deviation and
13.98 for Maximum Drawdown, Axa Equitable's cross-indicator ratio sits almost
5.27 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Axa Equitable.
Methodology, Assumptions & Data Sources
Axa Equitable's Standard Deviation currently stands at 2.65. The Standard Deviation for Axa Equitable is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Axa Equitable operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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