Viking Holdings Standard Deviation
| VIK Stock | | | 83.97 -2.08 -2.42% |
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 Viking Holdings's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
A Standard Deviation of 3.38 for Viking Holdings signals moderate price variability. This places Viking Holdings within the typical volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 3.38 | |
Standard Deviation Peers Comparison
Viking Holdings falls above the 2.54 peer average for Standard Deviation. Stellantis NV leads at 4.02 while Rollins registers the lowest at 1.87. Viking Holdings has exhibited greater 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 Viking Holdings 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.
The Maximum Drawdown-to-Standard Deviation ratio for Viking Holdings sits near
4.30 , with Standard Deviation at
3.38 and Maximum Drawdown at
14.51 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Viking Holdings.
Methodology, Assumptions & Data Sources
Viking Holdings has a current Standard Deviation reading of 3.38. Standard Deviation for Viking Holdings is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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