Tarsus Pharmaceuticals Coefficient Of Variation
| TARS Stock | | | USD 62.27 -2.49 -3.84% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is Tarsus Pharmaceuticals's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Tarsus Pharmaceuticals carries a Coefficient Of Variation of 5657.02, consistent with high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 5657.02 | |
Coefficient Of Variation Peers Comparison
Tarsus Pharmaceuticals falls above the -5953.61 peer average for Coefficient Of Variation. Scholar Rock Holding leads at 4743.77 while Ascentage Pharma Group registers the lowest at -58850.7087. Relative to peers, Tarsus Pharmaceuticals's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for Tarsus Pharmaceuticals and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation 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.
Comparing Coefficient Of Variation (
5,657 ) to Maximum Drawdown (
13.47 ) for Tarsus Pharmaceuticals yields a
0.0024 multiple. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Tarsus Pharmaceuticals. For Tarsus Pharmaceuticals, Coefficient Of Variation stands at
419.94 times Maximum Drawdown
Methodology, Assumptions & Data Sources
Tarsus Pharmaceuticals' Coefficient Of Variation currently stands at 5657.02. The Coefficient Of Variation for Tarsus Pharmaceuticals applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Tarsus Pharmaceuticals operates in the health care sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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