Phibro Animal Coefficient Of Variation
| PAHC Stock | | | USD 43.16 -15.34 -26.22% |
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 Phibro Animal's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Phibro Animal carries a Coefficient Of Variation of 2500.55, consistent with 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 |
| = | 2500.55 | |
Coefficient Of Variation Peers Comparison
Phibro Animal falls above the 306.14 peer average for Coefficient Of Variation. Aurinia Pharmaceuticals leads at 2293.45 while Evotec SE ADR registers the lowest at -1493.8479. Relative to peers, Phibro Animal'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 Phibro Animal 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
2,501 and Maximum Drawdown at
28.74 , Phibro Animal shows a
0.01 -to-one ratio between these indicators. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Phibro Animal. The Coefficient Of Variation to Maximum Drawdown ratio for Phibro Animal Health comes in at
86.99 Methodology, Assumptions & Data Sources
Phibro Animal has a current Coefficient Of Variation reading of 2500.55. The Coefficient Of Variation for Phibro Animal is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Phibro Animal operates in the health care 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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