Penguin Solutions Mean Deviation
| PENG Stock | | | 38.98 -0.01 -0.03% |
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 Penguin Solutions's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
Penguin Solutions has a Mean Deviation of 3.03, indicating moderate price variability. This places Penguin Solutions within the typical volatility range for Semiconductors & Semiconductor Equipment.
Mean Deviation | = | SUM(RET DEV)N |
| = | 3.03 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Penguin Solutions |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Among sector peers, Penguin Solutions's Mean Deviation of 3.03 is below the 3.06 group average. The range runs from 1.33 (Yalla Group) to 7.23 (Fastly Class A). Penguin Solutions 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 Penguin Solutions 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.
Penguin Solutions records a Mean Deviation of
3.03 and a Maximum Drawdown of
18.71 , yielding roughly
6.17 units of Maximum Drawdown per Mean Deviation. This indicates Maximum Drawdown substantially exceeds Mean Deviation for Penguin Solutions.
Methodology, Assumptions & Data Sources
The current Mean Deviation for Penguin Solutions is 3.03. The Mean Deviation for Penguin Solutions is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Penguin Solutions operates in the information technology 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.
Other Technical Indicators