LCI Industries Mean Deviation

LCII Stock  USD 116.86  -0.09  -0.08%   
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 LCI Industries's current Mean Deviation with peer comparisons and related risk metrics.

Current Mean Deviation Value

The current Mean Deviation of 1.62 places LCI Industries at moderate price variability. This places LCI Industries within the typical volatility range for Stock.

Mean Deviation

 = 

SUM(RET DEV)

N

 = 
1.62
SUM = Summation notation
RET DEV = Sum of return deviations of LCI Industries
N = Number of calculation points for selected time horizon

Mean Deviation Peers Comparison

LCI Industries falls below the 1.8 peer average for Mean Deviation. United Parks Resorts leads at 2.44 while TRI Pointe Homes registers the lowest at 0.9694. LCI Industries 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 LCI Industries 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.
At 1.62 for Mean Deviation and 13.12 for Maximum Drawdown, LCI Industries's cross-indicator ratio sits almost 8.08 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for LCI Industries.
Compare LCI Industries to Peers

Methodology, Assumptions & Data Sources

LCI Industries has a current Mean Deviation reading of 1.62. This Mean Deviation reading for LCI Industries results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

Other Technical Indicators