Omni Small-cap Variance
| BOSVX Fund | | | USD 19.54 0.02 0.10% |
The Variance lookup presents technical context for Omni Small Cap Value and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context.
Trending Equities provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in Omni Small Cap Value in the portfolio view. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in private.
Omni Small Cap Value has current Variance of 1.29. 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 |
| = | 1.29 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Omni Small-cap Variance Peers Comparison
Omni Variance Relative To Other Indicators
Omni Small Cap Value ranks as the leading mutual fund in variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
4.71 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Omni Small Cap Value is roughly
4.71 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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