Endeavour Silver Coefficient Of Variation
| EXK Stock | | | USD 10.15 0.84 9.02% |
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 Endeavour Silver's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Endeavour Silver's Coefficient Of Variation of
-6,451 reflects that Endeavour Silver'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 |
| = | -6,451 | |
Coefficient Of Variation Peers Comparison
The peer group averages 1027.61 for Coefficient Of Variation, with Endeavour Silver at -6451.2254 falling below that level. Readings span -2331.2288 (Americas Silver Corp) to 4363.58 (Fortuna Silver Mines). Relative to peers, Endeavour Silver'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 Endeavour Silver 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 Endeavour Silver to PeersMethodology, Assumptions & Data Sources
Endeavour Silver has a current Coefficient Of Variation reading of -6,451. The Coefficient Of Variation for Endeavour Silver is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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