CVS Health Standard Deviation

CVS Health Corporation -- USA Stock  

USD 70.68  0.42  0.6%

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CVS Health Corporation has current Standard Deviation of 2.02. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instrument or portfolio of equities.
CVS Health 
Standard Deviation 
=  
SQRT(V) 
 = 
2.02
SQRT =   Square root notation
V =   Variance of CVS Health returns

Standard Deviation Comparison

CVS Health Corporation is rated fifth in standard deviation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  4.14  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for CVS Health Corporation is roughly  4.14 
Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
Compare CVS Health to competition
CVS Health Corporationration, together with its subsidiaries, offer integrated pharmacy health care services. more
NameCVS Health Corporation
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
BBB+Good
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00064803.0
ISINUS1266501006
CUSIP126650100
CurrencyUSD - US Dollar