Warrior Met Mean Deviation
| HCC Stock | | | USD 88.28 1.10 1.26% |
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 Warrior Met's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Warrior Met registers a Mean Deviation of 2.32, reflecting moderate price variability. This places Warrior Met within the typical volatility range for Metals & Mining.
Mean Deviation | = | SUM(RET DEV)N |
| = | 2.32 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Warrior Met |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Warrior Met's Mean Deviation of 2.32 falls below the 2.59 peer average. Values range from 1.25 (Alliance Resource Partners) to 3.37 (Solaris Energy Infrastructure), with moderate dispersion across the group. Warrior Met 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 Warrior Met 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.
With Mean Deviation at
2.32 and Maximum Drawdown at
15.49 , Warrior Met shows a
6.67 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Warrior Met.
Methodology, Assumptions & Data Sources
Warrior Met has a current Mean Deviation reading of 2.32. The Mean Deviation for Warrior Met is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Warrior Met operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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