Zscaler Standard Deviation
| ZS Stock | | | USD 152.79 13.96 10.06% |
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 Zscaler's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Zscaler carries a Standard Deviation of 4.14, consistent with elevated price variability. This places Zscaler toward the higher end of the volatility range for Stock.
Standard Deviation | = | SQRT(V) |
| = | 4.14 | |
Standard Deviation Peers Comparison
Among sector peers, Zscaler's Standard Deviation of 4.14 is above the 3.97 group average. The range runs from 0.4822 (Electronic Arts) to 5.71 (Atlassian Corp Plc). Zscaler 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 Zscaler 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.
Comparing Standard Deviation (
4.14 ) to Maximum Drawdown (
19.66 ) for Zscaler yields a
4.74 multiple. This indicates Maximum Drawdown is significantly higher than Standard Deviation for Zscaler.
Methodology, Assumptions & Data Sources
Zscaler has a current Standard Deviation reading of 4.14. This Standard Deviation reading for Zscaler results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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