Ohio Valley Coefficient Of Variation
| OVBC Stock | | | USD 45.19 -0.02 -0.04% |
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 Ohio Valley's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
At 1051.08, Ohio Valley's Coefficient Of Variation indicates 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 |
| = | 1051.08 | |
Coefficient Of Variation Peers Comparison
Among sector peers, Ohio Valley's Coefficient Of Variation of 1051.08 is above the -7313.4 group average. The range runs from -77034.9163 (Hanover Bancorp) to 3584.43 (BV Financial Common). Relative to peers, Ohio Valley's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Ohio Valley 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.
With Coefficient Of Variation at
1,051 and Maximum Drawdown at
5.06 , Ohio Valley shows a
0.0048 -to-one ratio between these indicators. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Ohio Valley. The Coefficient Of Variation to Maximum Drawdown ratio for Ohio Valley Banc comes in at
207.72 Methodology, Assumptions & Data Sources
The current Coefficient Of Variation for Ohio Valley is 1051.08. This Coefficient Of Variation reading for Ohio Valley results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Ohio Valley operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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