Spok Holdings Standard Deviation
| SPOK Stock | | | USD 10.61 -0.01 -0.09% |
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 Spok Holdings's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
The Standard Deviation of 2.21 for Spok Holdings indicates moderate price variability. This places Spok Holdings within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 2.21 | |
Standard Deviation Peers Comparison
The peer group averages 4.08 for Standard Deviation, with Spok Holdings at 2.21 falling below that level. Readings span 2.84 (Sophia Genetics SA) to 5.91 (Cerus). Spok Holdings 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 Spok 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.
The Maximum Drawdown-to-Standard Deviation ratio for Spok Holdings sits near
7.30 , with Standard Deviation at
2.21 and Maximum Drawdown at
16.12 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Spok Holdings.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Spok Holdings is 2.21. The Standard Deviation for Spok Holdings is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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