Data443 Risk Variance
| ATDS Stock | | | USD 0.0001 -0.0001 -50.00% |
The Variance profile for Data443 Risk Mitigation is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Data443 Risk has a market cap of 140.5 K, operating margin of -1.52%. Review
Trending Equities for a broader allocation view. The holding in Data443 Risk Mitigation represents an allocation. This is situated within the portfolio mix. 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.
Data443 Risk Mitigation has current Variance of 796.57. 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 |
| = | 796.57 | |
| 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
Data443 Risk Mitigation maintains a
third standing in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
0.19 of Maximum Drawdown per Variance. For Data443 Risk Mitigation, Variance stands at
5.31 times Maximum Drawdown
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 Data443 Risk to Peers
Other Technical Indicators