Shin-Etsu Chemical Standard Deviation

SHECY Pink Sheet  USD 24.21  0.73  3.11%   
Current and historical Standard Deviation readings for Shin Etsu Chemical Co are documented here alongside peer-relative positioning. Additional technical screening by Standard Deviation and related measures is available via Equity Screeners. Shin-Etsu Chemical Volatility paired with Shin-Etsu Chemical Price History provides supplemental context on Shin-Etsu Chemical.
  

Current Standard Deviation Value

Shin-Etsu Chemical has a Standard Deviation of 2.63, indicating moderate price variability. This places Shin-Etsu Chemical within the typical volatility range for Pink Sheet.

Standard Deviation

=

SQRT(V)

 = 
2.63
SQRT = Square root notation
V =   Variance of Shin-Etsu Chemical returns

Standard Deviation Peers Comparison

Relative to peers, Shin-Etsu Chemical's Standard Deviation is below the group average of 3.36. Peer readings range from 1.95 (BASF SE ADR) to 6.14 (Chandra Asri Petrochemical), reflecting wide dispersion across the sector. Shin-Etsu Chemical 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 Shin Etsu 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.
Shin-Etsu Chemical's Maximum Drawdown of 10.98 runs about 4.18 times its Standard Deviation of 2.63 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Shin-Etsu Chemical.
Compare Shin-Etsu Chemical to Peers

Methodology, Assumptions & Data Sources

The current Standard Deviation for Shin-Etsu Chemical is 2.63. Shin-Etsu Chemical's Standard Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.

Other Technical Indicators