Orange County Standard Deviation
| OBT Stock | | | USD 35.09 0.40 1.15% |
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 Orange County's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 1.66, Orange County's Standard Deviation indicates moderate price variability. This places Orange County within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.66 | |
Standard Deviation Peers Comparison
Orange County falls above the 1.63 peer average for Standard Deviation. Farmers Merchants Bancorp leads at 2.13 while Ponce Financial Group registers the lowest at 1.06. Orange County has exhibited greater 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 Orange County 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 (
1.66 ) to Maximum Drawdown (
9.51 ) for Orange County yields a
5.72 multiple. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Orange County.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Orange County is 1.66. Standard Deviation for Orange County is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators