ACRES Commercial Variance
| ACR-PC Preferred Stock | | | USD 25.11 0.01 0.04% |
This technical indicator view for Variance organizes signals for ACRES Commercial Realty and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. ACRES Commercial has a market cap of 322.13 M, operating margin of 31.59%, ROE of 5.67%. See
Trending Equities for portfolio-level analysis. This suggests a position in ACRES Commercial Realty 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 inflation.
ACRES Commercial Realty has current Variance of 0.086. 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 |
| = | 0.086 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
ACRES Commercial Variance Peers Comparison
ACRES Variance Relative To Other Indicators
ACRES Commercial Realty is rated
below average for variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Variance ratio near
24.62 . The Maximum Drawdown to Variance ratio for ACRES Commercial Realty comes in at
24.62 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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