Get the tools used by (smart)2 investors.

Realized Volatility (90d Annualized) for GSK plc DRC

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

GSK: GSK plc DRC

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, and specialty and general medicines to prevent and treat disease in the United Kingdom, the ...

39.24 USD
Price
USD
Fair Value
Upside
31.71 - 45.92
52-week range

Analysis

Benchmarks

Metric Usage: Realized Volatility (90d Annualized)

Hide this widget
realvol_90d
Slug
number
Datatype
text
Format
current
Default Period
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Realized Volatility (90d Annualized) in the risk category include:

  • Total Liabilities / Total Assets - A ratio that measures the proportion of a firm's assets financed by liabilities.
  • Cash Flow / Total Debt - A ratio used in two ways - a) to measure cash flow coverage and b) the inverse ratio to estimate the length of time needed to pay off debts.
  • Debt / Tangible Equity - A ratio that measures the level of the debt relative to the book value of tangible common equity.
  • Realized Volatility (1y) - Realized volatility (also known as rolling volatility) over the last one year.
View Full List

Search for metric or datapoint

Realized Volatility (90d Annualized)

Realized volatility (also known as rolling volatility) over the last 90 days.

Definition of Realized Volatility (90d Annualized)

Hide this widget
Realized volatility (also known as rolling volatility) over the last 90 days.

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
66.7%966.7%1,866.7%3,599.3%0200400600800

The chart above depicts the distribution of realized volatility (90d annualized) for companies operating in the Healthcare sector in the Developed economic region. Over 2,760 companies were considered in this analysis, and 2,659 had meaningful values. The average realized volatility (90d annualized) of companies in the sector is 189.7% with a standard deviation of 410.7%.

GSK plc DRC's Realized Volatility (90d Annualized) of 27.4% ranks in the 7.0% percentile for the sector. The following table provides additional summary stats:

Realized Volatility (90d Annualized) In The Healthcare Sector
Economic Risk RegionDeveloped
Total Constituents2,769
Included Constituents2,659
Min18.2%
Max3,543.3%
Median76.2%
Mean189.7%
Standard Deviation410.7%

You can find companies with similar realized volatility (90d annualized) using this stock screener.

All rights reserved. Terms Of Use