First Community Standard Deviation
| FCCO Stock | | | USD 30.11 0.27 0.90% |
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 First Community's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
First Community carries a Standard Deviation of 1.28, consistent with moderate price variability. This places First Community within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.28 | |
Standard Deviation Peers Comparison
Among sector peers, First Community's Standard Deviation of 1.28 is below the 1.65 group average. The range runs from 1.12 (FVCBankcorp) to 2.28 (Hawthorn Bancshares). First Community 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 First Community 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.
First Community shows nearly
4.67 of Maximum Drawdown per unit of Standard Deviation (
1.28 versus
6.00 ). This indicates Maximum Drawdown is significantly higher than Standard Deviation for First Community.
Methodology, Assumptions & Data Sources
First Community's Standard Deviation currently stands at 1.28. This Standard Deviation reading for First Community 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. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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