La Z Coefficient Of Variation
| LZB Stock | | | USD 35.56 0.19 0.54% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is La Z's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
La Z's Coefficient Of Variation of
-1,988 reflects that La Z's expected return over the measured period is negative, meaning volatility is not being compensated by positive performance. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | -1,988 | |
Coefficient Of Variation Peers Comparison
The peer group averages -7.42 for Coefficient Of Variation, with La Z at -1988.3053 falling below that level. Readings span -2468.8781 (Leggett Platt Incorporated) to 6581.19 (Carters). Relative to peers, La Z's current CV suggests a less favorable risk-return profile over the measured period, as volatility has not translated into positive expected returns.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for La Z and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
Compare La Z to PeersMethodology, Assumptions & Data Sources
La Z has a current Coefficient Of Variation reading of -1,988. This Coefficient Of Variation reading for La Z results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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