Grupo Financiero Coefficient Of Variation
| GGAL Stock | | | USD 43.44 2.77 6.81% |
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 Grupo Financiero's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
A Coefficient Of Variation of
-1,296 for Grupo Financiero signals that Grupo Financiero'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 |
| = | -1,296 | |
Coefficient Of Variation Peers Comparison
Among sector peers, Grupo Financiero's Coefficient Of Variation of -1295.8369 is below the 2836.43 group average. The range runs from -3775.3743 (Western Alliance Bancorporation) to 14915.21 (Old National Bancorp). Relative to peers, Grupo Financiero'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 Grupo Financiero 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 Grupo Financiero to PeersMethodology, Assumptions & Data Sources
The current Coefficient Of Variation for Grupo Financiero is -1,296. Coefficient Of Variation for Grupo Financiero is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Grupo Financiero 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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