Urbana Standard Deviation
| URB Stock | | | CAD 9.05 -0.15 -1.63% |
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 Urbana's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
A Standard Deviation of 1.72 for Urbana signals moderate price variability. This places Urbana within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 1.72 | |
Standard Deviation Peers Comparison
Urbana falls below the 1.84 peer average for Standard Deviation. Stack Capital Group leads at 3.56 while Olympia Financial Group registers the lowest at 1.06. Urbana 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 Urbana 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.
Urbana shows nearly
3.93 of Maximum Drawdown per unit of Standard Deviation (
1.72 versus
6.76 ). This indicates Maximum Drawdown is significantly higher than Standard Deviation for Urbana.
Methodology, Assumptions & Data Sources
Urbana has a current Standard Deviation reading of 1.72. Urbana's Standard Deviation is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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