Smith Wesson Standard Deviation
| SWBI Stock | | | USD 14.54 -0.19 -1.29% |
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 Smith Wesson's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
At 2.67, Smith Wesson's Standard Deviation indicates moderate price variability. This places Smith Wesson within the typical volatility range for Leisure Products.
Standard Deviation | = | SQRT(V) |
| = | 2.67 | |
Standard Deviation Peers Comparison
Smith Wesson falls below the 5.22 peer average for Standard Deviation. Falcons Beyond Global leads at 9.68 while Park Aerospace Corp registers the lowest at 2.77. Smith Wesson 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 Smith Wesson 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
2.67 for Standard Deviation and
22.52 for Maximum Drawdown, Smith Wesson's cross-indicator ratio sits almost
8.44 . This indicates Maximum Drawdown substantially exceeds Standard Deviation for Smith Wesson.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Smith Wesson is 2.67. This Standard Deviation reading for Smith Wesson 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. Smith Wesson operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators