Senseonics Holdings Standard Deviation
| SENS Stock | | | USD 5.38 0.35 6.96% |
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 Senseonics Holdings's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Senseonics Holdings carries a Standard Deviation of 5.33, consistent with elevated price variability. This places Senseonics Holdings toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 5.33 | |
Standard Deviation Peers Comparison
Among sector peers, Senseonics Holdings's Standard Deviation of 5.33 is above the 4.62 group average. The range runs from 3.31 (908 Devices) to 5.98 (Cerus). Senseonics Holdings has exhibited greater 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 Senseonics Holdings 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 (
5.33 ) to Maximum Drawdown (
34.72 ) for Senseonics Holdings yields a
6.52 multiple. This indicates Maximum Drawdown substantially exceeds Standard Deviation for Senseonics Holdings.
Methodology, Assumptions & Data Sources
Senseonics Holdings has a current Standard Deviation reading of 5.33. This Standard Deviation reading for Senseonics Holdings results from applying the indicator's calculation rules to price and volume data over the selected window. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. 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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