Viking Holdings Coefficient Of Variation
| VIK Stock | | | 83.97 -2.08 -2.42% |
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 Viking Holdings's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
Viking Holdings carries a Coefficient Of Variation of 1335.86, 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 |
| = | 1335.86 | |
Coefficient Of Variation Peers Comparison
Viking Holdings falls above the -268.96 peer average for Coefficient Of Variation. Expedia Group leads at 1951.17 while PulteGroup registers the lowest at -1501.0926. Relative to peers, Viking Holdings'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 Viking Holdings 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.
The Maximum Drawdown-to-Coefficient Of Variation ratio for Viking Holdings sits near
0.01 , with Coefficient Of Variation at
1,336 and Maximum Drawdown at
14.51 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for Viking Holdings. Viking Holdings's Coefficient Of Variation registers at
92.08 relative to Maximum Drawdown
Methodology, Assumptions & Data Sources
Viking Holdings' Coefficient Of Variation currently stands at 1335.86. The Coefficient Of Variation for Viking Holdings applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Viking Holdings operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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