INTNED Coefficient Of Variation
| 456837AR4 | | | 99.43 -0.86 -0.86% |
Coefficient Of Variation for INTNED 575 is tracked here with the current value, historical readings, and cross-peer analysis. The reading reflects current end-of-day data and adjusts as new sessions are recorded. Review
INTNED Volatility and
INTNED Price History for a broader perspective on INTNED.
Current Coefficient Of Variation Value
INTNED carries a Coefficient Of Variation of 28162.17, 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 |
| = | 28162.17 | |
Coefficient Of Variation Peers Comparison
Relative to peers, INTNED's Coefficient Of Variation is above the group average of 5389.53. Peer readings range from -3869.1455 (Mitsubishi UFJ Lease) to 31624.84 (Home Loan Financial), reflecting wide dispersion across the sector. Relative to peers, INTNED'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 INTNED 575 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.
INTNED's Maximum Drawdown of
17.63 runs about
0.0006 times its Coefficient Of Variation of
28,162 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for INTNED. At
1,598 , INTNED 575's Coefficient Of Variation-to-Maximum Drawdown multiple reflects the spread between these metrics
Methodology, Assumptions & Data Sources
The current Coefficient Of Variation for INTNED is 28162.17. This Coefficient Of Variation reading for INTNED results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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