Vivid Seats Standard Deviation
| SEAT Stock | | | USD 8.97 1.34 17.56% |
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 Vivid Seats's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The current Standard Deviation of 6.43 places Vivid Seats at elevated price variability. This places Vivid Seats toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 6.43 | |
Standard Deviation Peers Comparison
Vivid Seats's Standard Deviation of 6.43 falls below the 7.23 peer average. Values range from 2.08 (Saga Communications) to 36.71 (Triller Group Common), with wide dispersion across the group. Vivid Seats 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 Vivid Seats 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.
Comparing Standard Deviation (
6.43 ) to Maximum Drawdown (
29.52 ) for Vivid Seats yields a
4.59 multiple. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Vivid Seats.
Methodology, Assumptions & Data Sources
Vivid Seats has a current Standard Deviation reading of 6.43. The Standard Deviation for Vivid Seats applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. 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 stock metric is provided for analytical reference.
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