NSI NV Standard Deviation
| NSI Stock | | | EUR 17.16 0.34 2.02% |
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 NSI NV's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
NSI NV registers a Standard Deviation of 1.53, reflecting moderate price variability. This places NSI NV within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.53 | |
Standard Deviation Peers Comparison
Among sector peers, NSI NV's Standard Deviation of 1.53 is below the 2.14 group average. The range runs from 1.53 (Eurocommercial Properties NV) to 2.88 (SL Green Realty). NSI NV 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 NSI NV 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.
Comparing Standard Deviation (
1.53 ) to Maximum Drawdown (
6.67 ) for NSI NV yields a
4.35 multiple. This indicates Maximum Drawdown is significantly higher than Standard Deviation for NSI NV.
Methodology, Assumptions & Data Sources
The current Standard Deviation for NSI NV is 1.53. The Standard Deviation for NSI NV applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
Other Technical Indicators