Orange County Coefficient Of Variation
| OBT Stock | | | USD 35.09 0.40 1.15% |
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 Orange County's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Orange County registers a Coefficient Of Variation of 1092.67, reflecting high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 1092.67 | |
Coefficient Of Variation Peers Comparison
Orange County falls below the 2087.95 peer average for Coefficient Of Variation. Greene County Bancorp leads at 9531.21 while US Century Bank registers the lowest at -1614.574. Relative to peers, Orange County shows more consistent returns per unit of risk.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Orange County 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.
Comparing Coefficient Of Variation (
1,093 ) to Maximum Drawdown (
10.78 ) for Orange County yields a
0.01 multiple. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Orange County. For Orange County Bancorp, Coefficient Of Variation stands at
101.35 times Maximum Drawdown
Methodology, Assumptions & Data Sources
Orange County has a current Coefficient Of Variation reading of 1092.67. The Coefficient Of Variation for Orange County applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Orange County operates in the financial services 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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