Hasbro Mean Deviation
| HAS Stock | | | USD 97.78 0.39 0.40% |
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is Hasbro's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
At 1.55, Hasbro exhibits moderate price variability in Mean Deviation. This places Hasbro within the typical volatility range for Leisure Products.
Mean Deviation | = | SUM(RET DEV)N |
| = | 1.55 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Hasbro |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Relative to peers, Hasbro's Mean Deviation is below the group average of 2.05. Peer readings range from 1.3 (Service International) to 3.18 (Norwegian Cruise Line), reflecting moderate dispersion across the sector. Hasbro has exhibited less price dispersion than the peer average over the measured period.
Mean Deviation Relative To Other Indicators
The chart below plots Mean Deviation against Maximum Drawdown for Hasbro and its peers. Each point represents one equity — position along the horizontal axis shows Mean 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.
Comparing Mean Deviation (
1.55 ) to Maximum Drawdown (
12.00 ) for Hasbro yields a
7.75 multiple. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Hasbro.
Methodology, Assumptions & Data Sources
The current Mean Deviation for Hasbro is 1.55. This Mean Deviation reading for Hasbro 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. Hasbro operates in the consumer discretionary 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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