Ichor Holdings Standard Deviation
| ICHR Stock | | | USD 71.23 -1.28 -1.77% |
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 Ichor Holdings's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
A Standard Deviation of 6.58 for Ichor Holdings signals elevated price variability. This places Ichor Holdings toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 6.58 | |
Standard Deviation Peers Comparison
Ichor Holdings falls above the 5.67 peer average for Standard Deviation. POET Technologies leads at 10.89 while Riskified registers the lowest at 2.47. Ichor Holdings 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 Ichor Holdings 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.
Ichor Holdings's Standard Deviation reads
6.58 while Maximum Drawdown reads
43.88 , a
6.67 ratio between the two. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Ichor Holdings.
Methodology, Assumptions & Data Sources
Ichor Holdings' Standard Deviation currently stands at 6.58. Ichor Holdings' Standard Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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