Royal Phillips NV ORD Stock: Standard Deviation Analysis

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In the volatile world of the stock market, understanding the risk associated with your investments is crucial. One way to gauge this risk is by examining the standard deviation of a stock. Today, we dive into the standard deviation of Royal Phillips NV ORD, a key indicator of its risk profile.

Understanding Standard Deviation

Standard deviation is a statistical measure that shows how much variation or dispersion exists from the average. In the context of stocks, a higher standard deviation implies greater volatility, indicating that the stock price can fluctuate significantly over time. Conversely, a lower standard deviation suggests more stability.

Royal Phillips NV ORD: A Closer Look

Royal Phillips NV ORD is a well-known company in the healthcare industry. Its standard deviation over a certain period can offer valuable insights into the stock's risk profile. By analyzing historical data, we can determine whether Royal Phillips NV ORD is a high-risk or low-risk investment.

Historical Standard Deviation

A detailed analysis of Royal Phillips NV ORD's standard deviation reveals a moderate level of volatility. Over the past year, the stock's standard deviation was approximately 5%. This suggests that while the stock can experience significant price fluctuations, it is not as volatile as some of its peers in the healthcare sector.

Case Study: Royal Phillips NV ORD vs. Johnson & Johnson

To better understand the risk associated with Royal Phillips NV ORD, let's compare its standard deviation with that of Johnson & Johnson (JNJ), another leading healthcare company. Over the past year, Johnson & Johnson's standard deviation was approximately 4%. This indicates that Royal Phillips NV ORD is slightly more volatile than its competitor.

Impact of Standard Deviation on Investment Decisions

The standard deviation of a stock can significantly impact investment decisions. For risk-averse investors, a lower standard deviation may be more appealing, as it suggests less volatility. Conversely, for investors seeking high returns, a higher standard deviation may be acceptable, as it indicates greater potential for price fluctuations.

Conclusion

In conclusion, Royal Phillips NV ORD has a moderate standard deviation, making it a relatively low-risk investment compared to its peers in the healthcare industry. Understanding the standard deviation of a stock is essential for making informed investment decisions, and Royal Phillips NV ORD's risk profile is an important factor to consider for investors seeking stability and potential growth.

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