Radware Standard Deviation
| RDWR Stock | | | USD 27.15 0.00 0.00% |
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 Radware's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 3.09, Radware's Standard Deviation indicates moderate price variability. This places Radware within the typical volatility range for Communications Equipment.
Standard Deviation | = | SQRT(V) |
| = | 3.09 | |
Standard Deviation Peers Comparison
Radware falls below the 398.17 peer average for Standard Deviation. Magic Software Enterprises leads at 3946.52 while Verint Systems registers the lowest at 0.2107. Radware has exhibited less 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 Radware 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.
Radware's Standard Deviation reads
3.09 while Maximum Drawdown reads
15.38 , a
4.98 ratio between the two. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Radware.
Methodology, Assumptions & Data Sources
Radware's Standard Deviation currently stands at 3.09. Standard Deviation for Radware is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Radware 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.
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