Agilent Technologies Variance
| A Stock | | | USD 111.82 0.31 0.28% |
The Variance lookup presents technical context for Agilent Technologies and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Agilent Technologies has a market cap of 31.54 B, operating margin of 22.86%, ROE of 19.95%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Agilent Technologies in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in nation.
For information on how to trade Agilent Stock refer to our
How to Trade Agilent Stock guide.
Agilent Technologies has current Variance of 2.63. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 2.63 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Agilent Technologies Variance Peers Comparison
Agilent Variance Relative To Other Indicators
Agilent Technologies is rated
below average in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2.73 of Maximum Drawdown per Variance. At
2.73 , Agilent Technologies's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.