I Mab Coefficient Of Variation
| IMABDelisted Delisted Stock | | | USD 3.98 0.02 0.51% |
The Coefficient Of Variation for I Mab is detailed below with current readings, historical data points, and sector comparisons. Readings derive from end-of-day data and refresh with each new trading session.
I Mab Volatility and
I Mab Price History provide added context for I Mab.
Current Coefficient Of Variation Value
With Coefficient Of Variation at 1484.95, I Mab shows high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 1484.95 | |
Coefficient Of Variation Peers Comparison
I Mab's Coefficient Of Variation of 1484.95 falls above the -22.3 peer average. Values range from -2765.1508 (Annexon) to 2312.93 (Rocket Pharmaceuticals), with tight clustering across the group. Relative to peers, I Mab's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for I Mab and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
I Mab's Maximum Drawdown of
33.43 runs about
0.02 times its Coefficient Of Variation of
1,485 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for I Mab. At
44.42 , I Mab's Coefficient Of Variation-to-Maximum Drawdown multiple reflects the spread between these metrics
Methodology, Assumptions & Data Sources
I Mab's Coefficient Of Variation currently stands at 1484.95. This Coefficient Of Variation reading for I Mab 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. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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