Manitowoc Standard Deviation
| MTW Stock | | | USD 13.28 -0.39 -2.85% |
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 Manitowoc's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Manitowoc registers a Standard Deviation of 3.03, reflecting moderate price variability. This places Manitowoc within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 3.03 | |
Standard Deviation Peers Comparison
Among sector peers, Manitowoc's Standard Deviation of 3.03 is below the 4.13 group average. The range runs from 2.31 (KNOT Offshore Partners) to 9.04 (Babcock Wilcox Enterprises). Manitowoc 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 Manitowoc 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.
Manitowoc produces
4.33 in Maximum Drawdown for each unit of Standard Deviation, with respective readings of
13.11 and
3.03 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Manitowoc.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Manitowoc is 3.03. The Standard Deviation for Manitowoc is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other 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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