IRSA Inversiones Standard Deviation
| IRS Stock | | | USD 13.94 -0.76 -5.17% |
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 IRSA Inversiones's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
IRSA Inversiones registers a Standard Deviation of 2.68, reflecting moderate price variability. This places IRSA Inversiones within the typical volatility range for Real Estate Management & Development.
Standard Deviation | = | SQRT(V) |
| = | 2.68 | |
Standard Deviation Peers Comparison
Among sector peers, IRSA Inversiones's Standard Deviation of 2.68 is below the 5.73 group average. The range runs from 1.94 (Hurco Companies) to 15.88 (Mint Incorporation Limited). IRSA Inversiones 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 IRSA Inversiones 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.
Comparing Standard Deviation (
2.68 ) to Maximum Drawdown (
10.96 ) for IRSA Inversiones yields a
4.09 multiple. This indicates Maximum Drawdown is significantly higher than Standard Deviation for IRSA Inversiones.
Methodology, Assumptions & Data Sources
The current Standard Deviation for IRSA Inversiones is 2.68. The Standard Deviation for IRSA Inversiones is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. IRSA Inversiones operates in the real estate 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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