Kala Pharmaceuticals Mean Deviation
| KALA Stock | | | USD 0.12 -0.0041 -3.42% |
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 Kala Pharmaceuticals's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Kala Pharmaceuticals carries a Mean Deviation of 5.94, consistent with elevated price variability. This places Kala Pharmaceuticals toward the higher end of the volatility range for Stock.
Mean Deviation | = | SUM(RET DEV)N |
| = | 5.94 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Kala Pharmaceuticals |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Kala Pharmaceuticals's Mean Deviation of 5.94 falls below the 15.31 peer average. Values range from 1.49 (Vyne Therapeutics) to 112.96 (Abpro Holdings), with wide dispersion across the group. Kala Pharmaceuticals 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 Kala Pharmaceuticals 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.
Kala Pharmaceuticals's Maximum Drawdown of
40.80 runs about
6.87 times its Mean Deviation of
5.94 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for Kala Pharmaceuticals.
Methodology, Assumptions & Data Sources
Kala Pharmaceuticals has a current Mean Deviation reading of 5.94. The Mean Deviation for Kala Pharmaceuticals applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. 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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