Global Business Coefficient Of Variation
| GBTG Stock | | | USD 9.45 0.02 0.21% |
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 Global Business's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Global Business's Coefficient Of Variation of 737.9 reflects high dispersion relative to expected return — volatility substantially exceeds the return signal. 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 |
| = | 737.9 | |
Coefficient Of Variation Peers Comparison
The peer group averages -461.94 for Coefficient Of Variation, with Global Business at 737.9 falling above that level. Readings span -6511.3715 (Vertex) to 6052.2 (nCino Inc). Relative to peers, Global Business's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Global Business 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.
Global Business records a Coefficient Of Variation of
737.90 and a Maximum Drawdown of
56.01 , yielding roughly
0.08 units of Maximum Drawdown per Coefficient Of Variation. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Global Business. Global Business Travel carries a
13.18 x Coefficient Of Variation-to-Maximum Drawdown ratio
Methodology, Assumptions & Data Sources
Global Business has a current Coefficient Of Variation reading of 737.9. Coefficient Of Variation for Global Business is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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