Atlantic International Variance
| ATLN Stock | | | 4.18 0.20 5.03% |
The Variance technical lookup provides context for Atlantic International Corp and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Atlantic International has a market cap of 296.95 M, operating margin of -7.92%, ROE of -42.95%. Review
Trending Equities for broader portfolio context. This reflects a position in Atlantic International Corp in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Atlantic International Corp has current Variance of 102.02. 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 |
| = | 102.02 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Atlantic International Variance Peers Comparison
Atlantic Variance Relative To Other Indicators
Atlantic International Corp lands at
#2 in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
0.64 in Maximum Drawdown for each unit of Variance. The spread between Variance and Maximum Drawdown for Atlantic International Corp sits at
1.57 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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