ASM International Variance
| ASM Stock | | | EUR 680.60 13.60 2.04% |
The Variance signal for ASM International NV reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. ASM International has a market cap of 33.27 B, operating margin of 25.33%, current ratio of 2.74. Use
Trending Equities to explore allocation context. Including ASM International NV in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence ASM International NV's company valuation — related indicators include
signals in inflation.
ASM International NV has current Variance of 9.59. 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 |
| = | 9.59 | |
| 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
ASM International NV maintains a
third standing in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.75 of Maximum Drawdown per Variance. For ASM International NV, Maximum Drawdown stands at
1.75 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.
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Other Technical Indicators