Evertec Coefficient Of Variation
| EVTC Stock | | | USD 23.36 -4.80 -17.05% |
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 Evertec's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
The current Coefficient Of Variation of
-3,073 places Evertec at that Evertec'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 |
| = | -3,073 | |
Coefficient Of Variation Peers Comparison
Evertec's Coefficient Of Variation of -3072.8435 falls below the -139.73 peer average. Values range from -3853.6689 (ePlus inc) to 2163.32 (Teradata Corp), with tight clustering across the group. Relative to peers, Evertec'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 Evertec 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 Evertec to PeersMethodology, Assumptions & Data Sources
Evertec's Coefficient Of Variation currently stands at -3,073. The Coefficient Of Variation for Evertec is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Evertec operates in the financials 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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