Peapack Gladstone Standard Deviation
| PGC Stock | | | USD 43.14 0.22 0.51% |
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 Peapack Gladstone's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Peapack Gladstone registers a Standard Deviation of 1.83, reflecting moderate price variability. This places Peapack Gladstone within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.83 | |
Standard Deviation Peers Comparison
Among sector peers, Peapack Gladstone's Standard Deviation of 1.83 is above the 1.56 group average. The range runs from 1.03 (Northfield Bancorp) to 2.13 (First Foundation). Peapack Gladstone 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 Peapack Gladstone 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.
With Standard Deviation at
1.83 and Maximum Drawdown at
7.70 , Peapack Gladstone shows a
4.21 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Peapack Gladstone.
Methodology, Assumptions & Data Sources
Peapack Gladstone has a current Standard Deviation reading of 1.83. This Standard Deviation reading for Peapack Gladstone results from applying the indicator's calculation rules to price and volume data over the selected window. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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