Antero Midstream Variance
| AM Stock | | | USD 23.56 0.01 0.04% |
The Variance reading for Antero Midstream Partners is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Antero Midstream has a market cap of 11.24 B, operating margin of 59.47%, current ratio of 0.62. Portfolio-level context is available through
Trending Equities. Antero Midstream Partners can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Antero Midstream Partners's company valuation — related indicators include
signals in inflation.
Antero Midstream Partners has current Variance of 1.52. 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 |
| = | 1.52 | |
| 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
Antero Midstream Partners is rated
below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
3.66 in Maximum Drawdown for each unit of Variance. The spread between Maximum Drawdown and Variance for Antero Midstream Partners sits at
3.66 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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