Aardvark Therapeutics Variance
| AARD Stock | | | 5.79 -0.30 -4.93% |
This technical indicator view for Variance organizes signals for Aardvark Therapeutics Common and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Aardvark Therapeutics has a market cap of 126.07 M, ROE of -48.06%. See
Trending Equities for portfolio-level analysis. This suggests a position in Aardvark Therapeutics Common within the allocation 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 real.
Aardvark Therapeutics Common has current Variance of 70.15. 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 |
| = | 70.15 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Aardvark Therapeutics Variance Peers Comparison
Aardvark Variance Relative To Other Indicators
Aardvark Therapeutics Common is rated
third among stocks in variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
0.97 of Maximum Drawdown per Variance. The ratio of Variance to Maximum Drawdown for Aardvark Therapeutics Common is roughly
1.03 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.
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