Home Depot Coefficient Of Variation

The Home Depot Inc -- USA Stock  

USD 172.86  2.41  1.41%

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The Home Depot Inc has current Coefficient Of Variation of 416.69. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as variation coefficient or simply unitized risk. The absolute value of Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Home Depot 
Coefficient Of Variation 
 = 
STD 
ER 
 = 
416.69
ER =   Expected return on investing in Home Depot
STD =   Standard Deviation of returns on Home Depot

Coefficient Of Variation Comparison

The Home Depot Inc is rated # 4 in coefficient of variation category among related companies. It is rated below average in maximum drawdown category among related companies reporting about  0.0076  of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for The Home Depot Inc is roughly  131.03 
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 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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The Home Depot, Inc. operates as a home improvement retailer. more
NameThe Home Depot Inc
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00354950.0
ISINUS4370761029
CUSIP437076102
CurrencyUSD - US Dollar