Planet Fitness Coefficient Of Variation
| PLNT Stock | | | USD 63.95 -0.01 -0.02% |
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 Planet Fitness's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
At
-426.24, Planet Fitness's Coefficient Of Variation indicates that Planet Fitness's expected return over the measured period is negative, meaning volatility is not being compensated by positive performance. 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 |
| = | -426.24 | |
Coefficient Of Variation Peers Comparison
Among sector peers, Planet Fitness's Coefficient Of Variation of -426.2421 is below the 946.92 group average. The range runs from -1597.9544 (MakeMyTrip Limited) to 8311.35 (AutoNation). Relative to peers, Planet Fitness's current CV suggests a less favorable risk-return profile over the measured period, as volatility has not translated into positive expected returns.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Planet Fitness 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.
Compare Planet Fitness to PeersMethodology, Assumptions & Data Sources
Planet Fitness has a current Coefficient Of Variation reading of -426.24. The Coefficient Of Variation for Planet Fitness applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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