Arcturus Therapeutics Variance
| ARCT Stock | | | USD 6.72 0.17 2.60% |
This module presents the Variance indicator for Arcturus Therapeutics Holdings using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. Arcturus Therapeutics has a market cap of 191 M, operating margin of -4.35%, ROE of -28.92%. For allocation context, review
Trending Equities. Allocation details are provided as informational context. Allocation context is based on the most recent position data. This summary reflects available observations without forecasting intent. A position in Arcturus Therapeutics Holdings appears within the mix. The position is captured in the allocation summary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in median.
Arcturus Therapeutics Holdings has current Variance of 11.48. 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 |
| = | 11.48 | |
| 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
Arcturus Therapeutics Holdings is rated
below average in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.50 of Maximum Drawdown per Variance. For Arcturus Therapeutics Holdings, Maximum Drawdown stands at
1.50 times Variance
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 Arcturus Therapeutics to Peers
Other Technical Indicators