Axos Financial Coefficient Of Variation 
AX  USA Stock  Fiscal Quarter End: December 31, 2019 
Symbol 
 =  5484.27 
ER  =  Expected return on investing in Axos Financial 
STD  =  Standard Deviation of returns on Axos Financial 
Coefficient Of Variation Comparison
Axos Financial is rated second in coefficient of variation category among related companies. It is number one stock in maximum drawdown category among related companies reporting about 0.0023 of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Axos Financial is roughly 432.07
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 nonzero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as 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.Coefficient Of Variation 

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Risk Adjusted Performance  0.0203  
Market Risk Adjusted Performance  0.0315  
Mean Deviation  2.0  
Semi Deviation  3.54  
Downside Deviation  3.71  
Coefficient Of Variation  5484.27  
Standard Deviation  2.69  
Variance  7.23  
Information Ratio  (0.015362)  
Jensen Alpha  (0.11)  
Total Risk Alpha  (0.27)  
Sortino Ratio  (0.011138)  
Treynor Ratio  0.0215  
Maximum Drawdown  12.69  
Value At Risk  (5.18)  
Potential Upside  3.4  
Downside Variance  13.75  
Semi Variance  12.56  
Expected Short fall  (1.66)  
Skewness  (1.13)  
Kurtosis  1.57 
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