Olympia Financial Mean Deviation
| OLY Stock | | | CAD 122.01 -0.99 -0.80% |
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 Olympia Financial's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Olympia Financial carries a Mean Deviation of 0.8398, consistent with low price variability. This places Olympia Financial at the lower end of the volatility range for Asset Management & Custody Banks.
Mean Deviation | = | SUM(RET DEV)N |
| = | 0.8398 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Olympia Financial |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Among sector peers, Olympia Financial's Mean Deviation of 0.8398 is below the 1.4 group average. The range runs from 1.08 (E Split Corp) to 2.5 (Stack Capital Group). Olympia Financial 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 Olympia Financial 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.
Olympia Financial shows nearly
6.43 of Maximum Drawdown per unit of Mean Deviation (
0.84 versus
5.40 ). This indicates Maximum Drawdown substantially exceeds Mean Deviation for Olympia Financial.
Methodology, Assumptions & Data Sources
Olympia Financial's Mean Deviation currently stands at 0.8398. Mean Deviation for Olympia Financial is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Olympia Financial operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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