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Babcock Wilcox Coefficient Of Variation vs. Semi Variance

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BW -- USA Stock  

USD 4.69  0.04  0.86%

Babcock Wilcox technical analysis lookup allows you to check this and other technical indicators for Babcock Wilcox Enterprises I 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
Babcock Wilcox Enterprises I has current Coefficient Of Variation of 1158.42. 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 
 = 
1158.42
ER =   Expected return on investing in Babcock Wilcox
STD =   Standard Deviation of returns on Babcock Wilcox

Coefficient Of Variation Comparison

Babcock Wilcox Enterprises I is rated below average in coefficient of variation category among related companies. It is number one stock in semi variance category among related companies fabricating about  0.0084  of Semi Variance per Coefficient Of Variation. The ratio of Coefficient Of Variation to Semi Variance for Babcock Wilcox Enterprises I is roughly  118.42 
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.
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