Sancus Lending Coefficient Of Variation

LEND Stock   0.52  0.03  5.45%   
Sancus Lending coefficient-of-variation technical analysis lookup allows you to check this and other technical indicators for Sancus Lending Group or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Sancus Lending Group has current Coefficient Of Variation of 632.01. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.

Coefficient Of Variation

 = 

STD

ER

 = 
632.01
ER = Expected return on investing in Sancus Lending
STD =   Standard Deviation of returns on Sancus Lending

Sancus Lending Coefficient Of Variation Peers Comparison

Sancus Coefficient Of Variation Relative To Other Indicators

Sancus Lending Group is currently regarded as number one stock in coefficient of variation category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  0.07  of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Sancus Lending Group is roughly  15.17 
CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
Compare Sancus Lending to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas