Plaza Retail Coefficient Of Variation
| PLZ-UN Stock | | | CAD 4.48 0.02 0.45% |
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 Plaza Retail's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
A Coefficient Of Variation of 953.11 for Plaza Retail signals 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 |
| = | 953.11 | |
Coefficient Of Variation Peers Comparison
Plaza Retail's Coefficient Of Variation of 953.11 falls below the 965.33 peer average. Values range from -1491.5779 (BTB Real Estate) to 2876.01 (Morguard Real Estate), with wide dispersion across the group. Relative to peers, Plaza Retail shows more consistent returns per unit of risk.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Plaza Retail 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.
Plaza Retail's Maximum Drawdown of
6.75 runs about
0.01 times its Coefficient Of Variation of
953.11 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Plaza Retail. At
141.21 , Plaza Retail REIT's Coefficient Of Variation-to-Maximum Drawdown multiple reflects the spread between these metrics
Methodology, Assumptions & Data Sources
The current Coefficient Of Variation for Plaza Retail is 953.11. Plaza Retail's Coefficient Of Variation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Plaza Retail operates in the real estate 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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