Toro Coefficient Of Variation
| TTC Stock | | | USD 95.38 -0.55 -0.57% |
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 Toro's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
At 4952.92, Toro exhibits high dispersion relative to expected return — volatility substantially exceeds the return signal in Coefficient Of Variation. 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 |
| = | 4952.92 | |
Coefficient Of Variation Peers Comparison
Relative to peers, Toro's Coefficient Of Variation is above the group average of 631.79. Peer readings range from -3827.2773 (Primoris Services) to 5117.41 (AGCO Corporation), reflecting wide dispersion across the sector. Relative to peers, Toro'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 Toro 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.
With Coefficient Of Variation at
4,953 and Maximum Drawdown at
8.60 , Toro shows a
0.0017 -to-one ratio between these indicators. This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Toro. The Coefficient Of Variation to Maximum Drawdown ratio for Toro Co comes in at
576.25 Methodology, Assumptions & Data Sources
Toro's Coefficient Of Variation currently stands at 4952.92. The Coefficient Of Variation for Toro applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Toro operates in the industrials 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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