KORE Group Standard Deviation
| KORE Stock | | | USD 9.15 -0.02 -0.22% |
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 KORE Group's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
KORE Group's Standard Deviation of 9.86 reflects elevated price variability. This places KORE Group toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 9.86 | |
Standard Deviation Peers Comparison
Relative to peers, KORE Group's Standard Deviation is below the group average of 44.76. Peer readings range from 1.59 (Touchstone Dynamic International) to 407.76 (KORGW), reflecting wide dispersion across the sector. KORE Group 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 KORE Group 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
9.86 and Maximum Drawdown at
78.98 , KORE Group shows a
8.01 -to-one ratio between these indicators. This indicates Maximum Drawdown substantially exceeds Standard Deviation for KORE Group.
Methodology, Assumptions & Data Sources
KORE Group has a current Standard Deviation reading of 9.86. This Standard Deviation reading for KORE Group results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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