Bim Birlesik Variance
| BMBRF Stock | | | USD 11.50 0.00 0.00% |
This technical indicator view for Variance organizes signals for Bim Birlesik Magazalar and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Bim Birlesik has a market cap of 3.39 B. See
Trending Equities for portfolio-level analysis. This suggests a position in Bim Birlesik Magazalar within the allocation 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 real.
Bim Birlesik Magazalar has current Variance of 0.0748. 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 |
| = | 0.0748 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Bim Birlesik Variance Peers Comparison
Bim Variance Relative To Other Indicators
Bim Birlesik Magazalar is rated
below average in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
29.71 Maximum Drawdown per unit of Variance. Bim Birlesik Magazalar carries a
29.71 x Maximum Drawdown-to-Variance ratio
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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