Arcadis NV Variance
| ARCAD Stock | | | EUR 26.82 0.68 2.60% |
The Variance profile for Arcadis NV is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Arcadis NV has a market cap of 2.26 B, operating margin of 6.57%, current ratio of 1.29. Review
Trending Equities for broader portfolio context. Arcadis NV can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Arcadis NV's company valuation — related indicators include
signals in unemployment.
Arcadis NV has current Variance of 6.33. 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 |
| = | 6.33 | |
| 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
Arcadis NV is rated
fifth in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
2.19 of Maximum Drawdown per Variance. At
2.19 , Arcadis NV'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 Arcadis NV to Peers
Other Technical Indicators