South32 Standard Deviation
| SHTLF Pink Sheet | | | USD 3.10 -0.03 -0.96% |
The Standard Deviation for South32 is detailed below with current readings, historical data points, and sector comparisons. Signal relevance varies with the instrument's liquidity and prevailing market conditions.
South32 Volatility together with
South32 Price History extends the research frame for South32.
Current Standard Deviation Value
South32's Standard Deviation of 3.73 reflects moderate price variability. This places South32 within the typical volatility range for Pink Sheet.
Standard Deviation | = | SQRT(V) |
| = | 3.73 | |
Standard Deviation Peers Comparison
Relative to peers, South32's Standard Deviation is below the group average of 4.14. Peer readings range from 2.39 (Svenska Cellulosa Aktiebolaget) to 5.85 (Sumitomo Metal Mining), reflecting moderate dispersion across the sector. South32 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 South32 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.
South32 records a Standard Deviation of
3.73 and a Maximum Drawdown of
21.18 , yielding roughly
5.67 units of Maximum Drawdown per Standard Deviation. This indicates Maximum Drawdown substantially exceeds Standard Deviation for South32.
Methodology, Assumptions & Data Sources
South32's Standard Deviation currently stands at 3.73. This Standard Deviation reading for South32 results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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