Kite Realty Standard Deviation
| KRG Stock | | | USD 26.66 0.01 0.04% |
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 Kite Realty's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Kite Realty registers a Standard Deviation of 1.12, reflecting moderate price variability. This places Kite Realty within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.12 | |
Standard Deviation Peers Comparison
Among sector peers, Kite Realty's Standard Deviation of 1.12 is below the 1.61 group average. The range runs from 0.9269 (Phillips Edison Co) to 2.42 (Kilroy Realty Corp). Kite Realty 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 Kite Realty 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.
Kite Realty records a Standard Deviation of
1.12 and a Maximum Drawdown of
6.03 , yielding roughly
5.37 units of Maximum Drawdown per Standard Deviation. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Kite Realty.
Methodology, Assumptions & Data Sources
Kite Realty's Standard Deviation currently stands at 1.12. Standard Deviation for Kite Realty is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other 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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