Stagwell Standard Deviation
| STGW Stock | | | USD 6.47 0.07 1.09% |
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 Stagwell's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Stagwell's Standard Deviation of 3.76 reflects moderate price variability. This places Stagwell within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 3.76 | |
Standard Deviation Peers Comparison
Relative to peers, Stagwell's Standard Deviation is below the group average of 3.76. Peer readings range from 1.26 (Clear Channel Outdoor) to 6.68 (Ziff Davis), reflecting wide dispersion across the sector. Stagwell 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 Stagwell 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.
Stagwell produces
6.63 in Maximum Drawdown for each unit of Standard Deviation, with respective readings of
24.95 and
3.76 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Stagwell.
Methodology, Assumptions & Data Sources
Stagwell's Standard Deviation currently stands at 3.76. The Standard Deviation for Stagwell applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other 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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