Warrior Met Standard Deviation
| HCC Stock | | | USD 88.28 1.10 1.26% |
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 Warrior Met's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
With Standard Deviation at 2.93, Warrior Met shows moderate price variability. This places Warrior Met within the typical volatility range for Metals & Mining.
Standard Deviation | = | SQRT(V) |
| = | 2.93 | |
Standard Deviation Peers Comparison
Warrior Met's Standard Deviation of 2.93 falls below the 3.31 peer average. Values range from 1.64 (Alliance Resource Partners) to 4.36 (Solaris Energy Infrastructure), with moderate dispersion across the group. Warrior Met has exhibited less 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 Warrior Met 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
2.93 and Maximum Drawdown at
15.49 , Warrior Met shows a
5.28 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Warrior Met.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Warrior Met is 2.93. The Standard Deviation for Warrior Met applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Warrior Met operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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