Global E Standard Deviation
| GLBE Stock | | | USD 29.80 -2.83 -8.67% |
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 Global E's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 3.58, Global E exhibits moderate price variability in Standard Deviation. This places Global E within the typical volatility range for Broadline Retail.
Standard Deviation | = | SQRT(V) |
| = | 3.58 | |
Standard Deviation Peers Comparison
The peer group averages 3.23 for Standard Deviation, with Global E at 3.58 falling above that level. Readings span 2.01 (Boyd Gaming) to 4.55 (CAVA Group). Global E has exhibited greater 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 Global E 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.
With Standard Deviation at
3.58 and Maximum Drawdown at
23.58 , Global E shows a
6.58 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Global E.
Methodology, Assumptions & Data Sources
Global E has a current Standard Deviation reading of 3.58. This Standard Deviation reading for Global E results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Global E operates in the consumer discretionary 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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