Matson Standard Deviation
| MATX Stock | | | USD 180.14 -3.23 -1.76% |
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 Matson's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
A Standard Deviation of 2.22 for Matson signals moderate price variability. This places Matson within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 2.22 | |
Standard Deviation Peers Comparison
Matson falls below the 2.88 peer average for Standard Deviation. Plug Power leads at 5.81 while Korn Ferry registers the lowest at 2.06. Matson 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 Matson 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.
Matson's Maximum Drawdown of
8.23 runs about
3.70 times its Standard Deviation of
2.22 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Matson.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Matson is 2.22. The Standard Deviation for Matson applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. 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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