Apollo Global Variance
| APO Stock | | | USD 110.79 -0.58 -0.52% |
The Variance profile for Apollo Global Management is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values. Apollo Global has a market cap of 64.54 B, operating margin of 18.13%, ROE of 14.7%. See
Trending Equities for portfolio-level analysis. Allocation data is presented for contextual reference. Portfolio metrics are derived from available position data. This includes a position in Apollo Global Management. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. The dataset is presented as structured reference material for independent review. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Apollo Global Management has current Variance of 6.74. 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 |
| = | 6.74 | |
| 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
Apollo Global Management is rated
below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
2.09 in Maximum Drawdown for each unit of Variance. The spread between Maximum Drawdown and Variance for Apollo Global Management sits at
2.09 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 Apollo Global to Peers
Other Technical Indicators