Regulus Therapeutics Coefficient Of Variation
| RGLSDelisted Delisted Stock | | | USD 8.16 0.01 0.12% |
Coefficient Of Variation readings for Regulus Therapeutics are presented with current values, historical context, and comparative peer data. The indicator updates with each completed session using end-of-day market data.
Regulus Therapeutics Volatility together with
Regulus Therapeutics Price History extends the research frame for Regulus Therapeutics.
Current Coefficient Of Variation Value
Regulus Therapeutics's Coefficient Of Variation of 483.31 reflects 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 |
| = | 483.31 | |
Coefficient Of Variation Peers Comparison
The peer group averages 66.68 for Coefficient Of Variation, with Regulus Therapeutics at 483.31 falling above that level. Readings span -2743.7114 (Invivyd) to 3829.2 (Iteos Therapeutics). Relative to peers, Regulus Therapeutics'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 Regulus Therapeutics 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.
Comparing Coefficient Of Variation (
483.31 ) to Maximum Drawdown (
140.81 ) for Regulus Therapeutics yields a
0.29 multiple. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Regulus Therapeutics. For Regulus Therapeutics, Coefficient Of Variation stands at
3.43 times Maximum Drawdown
Methodology, Assumptions & Data Sources
Regulus Therapeutics has a current Coefficient Of Variation reading of 483.31. This Coefficient Of Variation reading for Regulus Therapeutics results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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