Astoria Quality Coefficient Of Variation
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 Astoria Quality's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
The Coefficient Of Variation of 650.87 for Astoria Quality indicates 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 |
| = | 650.87 | |
Coefficient Of Variation Peers Comparison
Relative to peers, Astoria Quality's Coefficient Of Variation is below the group average of 1293.73. Peer readings range from -1983.8401 (VanEck Morningstar International) to 5127.86 (6 Meridian Low), reflecting wide dispersion across the sector. Relative to peers, Astoria Quality 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 Astoria Quality 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.
With Coefficient Of Variation at
650.87 and Maximum Drawdown at
4.87 , Astoria Quality shows a
0.01 -to-one ratio between these indicators. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Astoria Quality. The Coefficient Of Variation to Maximum Drawdown ratio for Astoria Quality Kings comes in at
133.57 Methodology, Assumptions & Data Sources
Astoria Quality's Coefficient Of Variation currently stands at 650.87. The Coefficient Of Variation for Astoria Quality applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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