Macys Standard Deviation

Macys Inc -- USA Stock  

USD 28.90  0.10  0.35%

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Macys Inc has current Standard Deviation of 2.1. 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.
Standard Deviation 
SQRT =   Square root notation
V =   Variance of Macys returns

Standard Deviation Comparison

Macys Inc is regarded fifth in standard deviation category among related companies. It is regarded fourth in maximum drawdown category among related companies reporting about  3.47  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Macys Inc is roughly  3.47 
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 Macys to competition
Macys, Inc., together with its subsidiaries, operates stores, Websites, and mobile applications. Macys, Inc. was founded in 1830 and is based in Cincinnati, Ohio. Macys operates under Department Stores classification in USA and traded on New York Stock Exchange. It employs 130000 people. more
NameMacys Inc
Chairman of macys.comJeffrey KantorView All
Thematic Classifications
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
InstrumentUSA Stock View All
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number00794367.0
Related EntityFD
CurrencyUSD - US Dollar