Standard Lithium Standard Deviation
| SLI Stock | | | USD 3.93 0.02 0.51% |
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 Standard Lithium's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 4.22, Standard Lithium exhibits elevated price variability in Standard Deviation. This places Standard Lithium toward the higher end of the volatility range for Diversified Metals & Mining.
Standard Deviation | = | SQRT(V) |
| = | 4.22 | |
Standard Deviation Peers Comparison
The peer group averages 5.84 for Standard Deviation, with Standard Lithium at 4.22 falling below that level. Readings span 1.86 (Oil Dri) to 14.79 (Graphjet Technology). Standard Lithium 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 Standard Lithium 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.
At
4.22 for Standard Deviation and
18.01 for Maximum Drawdown, Standard Lithium's cross-indicator ratio sits almost
4.27 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Standard Lithium.
Methodology, Assumptions & Data Sources
Standard Lithium's Standard Deviation currently stands at 4.22. This Standard Deviation reading for Standard Lithium results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Standard Lithium operates in the basic materials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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