Marqeta Mean Deviation
| MQ Stock | | | USD 4.17 -0.02 -0.48% |
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 Marqeta's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Marqeta has a Mean Deviation of 2.01, indicating moderate price variability. This places Marqeta within the typical volatility range for Application Software.
Mean Deviation | = | SUM(RET DEV)N |
| = | 2.01 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Marqeta |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Among sector peers, Marqeta's Mean Deviation of 2.01 is below the 2.37 group average. The range runs from 0.1356 (CSG Systems International) to 3.79 (Pagaya Technologies). Marqeta 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 Marqeta 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.
Marqeta's Mean Deviation reads
2.01 while Maximum Drawdown reads
13.08 , a
6.49 ratio between the two. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Marqeta.
Methodology, Assumptions & Data Sources
The current Mean Deviation for Marqeta is 2.01. The Mean Deviation for Marqeta is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Marqeta operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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