Rocket Lab Mean Deviation
| RKLB Stock | | | USD 84.67 0.02 0.02% |
The mean deviation of the equity instrument is the first measure of the distances between each value of security historical prices and the mean. It gives us an idea of how spread out from the center the distribution of returns. Below is Rocket Lab's current Mean Deviation with peer comparisons and related risk metrics.
Current Mean Deviation Value
The current Mean Deviation of 4.21 places Rocket Lab at elevated price variability. This places Rocket Lab toward the higher end of the volatility range for Stock.
Mean Deviation | = | SUM(RET DEV)N |
| = | 4.21 | |
| SUM | = | Summation notation |
| RET DEV | = | Sum of return deviations of Rocket Lab |
| N | = | Number of calculation points for selected time horizon |
Mean Deviation Peers Comparison
Rocket Lab falls above the 1.96 peer average for Mean Deviation. United Airlines Holdings leads at 2.94 while Otis Worldwide Corp registers the lowest at 1.24. Rocket Lab has exhibited greater price dispersion than the peer average over the measured period.
Mean Deviation Relative To Other Indicators
The chart below plots Mean Deviation against Maximum Drawdown for Rocket Lab and its peers. Each point represents one equity — position along the horizontal axis shows Mean 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.
Rocket Lab's Maximum Drawdown of
21.80 runs about
5.18 times its Mean Deviation of
4.21 . This indicates Maximum Drawdown substantially exceeds Mean Deviation for Rocket Lab.
Methodology, Assumptions & Data Sources
Rocket Lab has a current Mean Deviation reading of 4.21. The Mean Deviation for Rocket Lab applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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