Mount Gibson Coefficient Of Variation

Key Indicators . Coefficient Of Variation . Stocks Australia . 
Stock . Mount Gibson Iron
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 Mount Gibson's current Coefficient Of Variation with peer comparisons and related risk metrics.

Current Coefficient Of Variation Value

Mount Gibson carries a Coefficient Of Variation of 0, consistent with consistent return relative to volatility — risk per unit of return is low. Mount Gibson's return has been relatively stable per unit of risk within Stock.

Coefficient Of Variation

 = 

STD

ER

 = 
0
ER = Expected return on investing in Mount Gibson
STD =   Standard Deviation of returns on Mount Gibson

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

The chart below plots Coefficient Of Variation against Maximum Drawdown for Mount Gibson 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.

Methodology, Assumptions & Data Sources

Mount Gibson has a current Coefficient Of Variation reading of 0. The Coefficient Of Variation for Mount Gibson applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. 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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