National Presto Mean Deviation
| NPK Stock | | | USD 142.48 5.03 3.66% |
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 National Presto's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
National Presto's Mean Deviation of 2.04 reflects moderate price variability. This places National Presto within the typical volatility range for Aerospace & Defense.
Mean Deviation | = | SUM(RET DEV)N |
| = | 2.04 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of National Presto |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Among sector peers, National Presto's Mean Deviation of 2.04 is below the 2.26 group average. The range runs from 1.32 (Sturm Ruger) to 3.81 (Serve Robotics Common). National Presto 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 National Presto 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.
The Maximum Drawdown-to-Mean Deviation ratio for National Presto sits near
6.06 , with Mean Deviation at
2.04 and Maximum Drawdown at
12.37 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for National Presto.
Methodology, Assumptions & Data Sources
National Presto has a current Mean Deviation reading of 2.04. Mean Deviation for National Presto is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. National Presto operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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