Intel Coefficient Of Variation

Intel Corporation -- USA Stock  

USD 47.73  1.93  4.21%

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Intel Corporation has current Coefficient Of Variation of 1189.59. 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.
Intel 
Coefficient Of Variation 
 = 
STD 
ER 
 = 
1189.59
ER =   Expected return on investing in Intel
STD =   Standard Deviation of returns on Intel

Coefficient Of Variation Comparison

Intel Corporation is currently regarded as number one stock in coefficient of variation category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  0.0134  of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Intel Corporation is roughly  74.48 
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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Intel Corporation designs, manufactures, and sells computer, networking, data storage, and communication platforms worldwide. The company was founded in 1968 and is based in Santa Clara, California. Intel operates under Semiconductor - Broad Line classification in USA and traded on NASDAQ exchange. It employs 102700 people. more
NameIntel Corporation
CEOBrian KrzanichAll Leadership
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock Stocks Directory
RegionNorth America
ExchangeNASDAQ
CIK Number00050863.0
ISINUS4581401001
CUSIP458140100
Related EntityINCO
CurrencyUSD - US Dollar