Aryzta AG Variance
| ARZTY Stock | | | USD 7.80 1.32 20.37% |
The Variance lookup presents technical context for Aryzta AG PK and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Aryzta AG has a market cap of 1.4 B, operating margin of 6.34%, ROE of 0.19%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Aryzta AG PK inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
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Aryzta AG PK has current Variance of 11.63. 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 |
| = | 11.63 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Aryzta AG Variance Peers Comparison
Aryzta Variance Relative To Other Indicators
Aryzta AG PK is rated
second among pink sheets in variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
1.99 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Aryzta AG PK is roughly
1.99 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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