Teads BV Standard Deviation
| TEAD Stock | | | 1.04 0.17 19.54% |
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 Teads BV's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
With Standard Deviation at 6.77, Teads BV shows elevated price variability. This places Teads BV toward the higher end of the volatility range for Movies & Entertainment.
Standard Deviation | = | SQRT(V) |
| = | 6.77 | |
Standard Deviation Peers Comparison
Teads BV's Standard Deviation of 6.77 falls below the 7.27 peer average. Values range from 2.75 (Nerdy Inc) to 24.35 (X3 Holdings Co), with wide dispersion across the group. Teads BV 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 Teads BV 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.
With Standard Deviation at
6.77 and Maximum Drawdown at
25.93 , Teads BV shows a
3.83 -to-one ratio between these indicators. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Teads BV.
Methodology, Assumptions & Data Sources
The current Standard Deviation for Teads BV is 6.77. The Standard Deviation for Teads BV is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Teads BV operates in the communication services 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.
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