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Realized Volatility (1y) for Kenvue Inc

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KVUE: Kenvue Inc

Kenvue Inc. operates as a consumer health company in the United States, Europe, the Middle East, Africa, Asia-Pacific, and Latin America. It operates through three segments: Self Care, Skin Health and...

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Price
USD
Fair Value
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52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Kenvue Inc's Realized Volatility (1y):

KVUESTPL.USELCOTYHNSTPGCL50.0%100.0%150.0%200.0%

Performance Summary
  • Kenvue's realized volatility (1y) is 26.7%

How does Kenvue's Realized Volatility (1y) benchmark against competitors?

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We've identified the following companies as similar to Kenvue Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Realized Volatility (1y)

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realvol_1y
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number
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text
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current
Default Period
Free
Plan

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Realized Volatility (1y)

Realized volatility (also known as rolling volatility) over the last one year.

Definition of Realized Volatility (1y)

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Realized volatility (also known as rolling volatility) over the last one year.

Sector Benchmark Analysis

Sector
Industry Group
Industry
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121.2%1,621.2%4,364.7%2060100

The chart above depicts the distribution of realized volatility (1y) for companies operating in the Consumer Staples sector in the Developed economic region. Over 1,260 companies were considered in this analysis, and 1,213 had meaningful values. The average realized volatility (1y) of companies in the sector is 267.0% with a standard deviation of 669.9%.

Kenvue Inc's Realized Volatility (1y) of 26.7% ranks in the 27.2% percentile for the sector. The following table provides additional summary stats:

Realized Volatility (1y) In The Consumer Staples Sector
Economic Risk RegionDeveloped
Total Constituents1,263
Included Constituents1,213
Min11.4%
Max4,357.1%
Median42.8%
Mean267.0%
Standard Deviation669.9%

You can find companies with similar realized volatility (1y) using this stock screener.

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