Reckitt Benckiser Coefficient Of Variation
| RBGPF Pink Sheet | | | USD 63.18 -1.52 -2.35% |
The Coefficient Of Variation for Reckitt Benckiser is detailed below with current readings, historical data points, and sector comparisons.
Equity Screeners allow filtering by Coefficient Of Variation alongside other technical indicators.
Reckitt Benckiser Volatility and
Reckitt Benckiser Price History offer additional context on Reckitt Benckiser.
Current Coefficient Of Variation Value
With Coefficient Of Variation at
-675.76, Reckitt Benckiser shows that Reckitt Benckiser'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 |
| = | -675.76 | |
Coefficient Of Variation Peers Comparison
Reckitt Benckiser falls above the -2252.32 peer average for Coefficient Of Variation. Kimberly Clark de Mexico leads at 5101.4 while LOral SA registers the lowest at -15440.7265. Relative to peers, Reckitt Benckiser'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 Reckitt Benckiser 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 Reckitt Benckiser to PeersMethodology, Assumptions & Data Sources
The current Coefficient Of Variation for Reckitt Benckiser is -675.76. This Coefficient Of Variation reading for Reckitt Benckiser 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 output reflects the selected calculation window — changing the horizon will produce different readings. This pink sheet metric is provided for analytical reference.
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