AmTrust Financial Variance
| AFSIB Stock | | | USD 13.81 0.02 0.15% |
Observed values used in the Variance indicator for AmTrust Financial Services are included in this dataset. Market data gaps can influence the computed indicator values. AmTrust Financial has a market cap of 3.11 B, operating margin of -7.43%, current ratio of 1.62. Use
Trending Equities to view allocation positioning. Tracking AmTrust Financial Services in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence AmTrust Financial Services's company valuation — related indicators include
signals in gross domestic product.
AmTrust Financial Services has current Variance of 5.66. 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 |
| = | 5.66 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Variance Relative To Other Indicators
AmTrust Financial Services is rated
fourth in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
3.22 of Maximum Drawdown per Variance. At
3.22 , AmTrust Financial Services'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.
Compare AmTrust Financial to Peers
Other Technical Indicators