CACI International Variance
| CACI Stock | | | USD 606.38 -6.55 -1.07% |
The Variance signal for CACI International reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis. CACI International has a market cap of 13.39 B, operating margin of 9.3%, ROE of 13.18%. Allocation context is available in
Trending Equities. This suggests a position in CACI International. The position sits inside the allocation 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 discontinued.
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How to Buy CACI International guide. The guide includes approaches for both long-term investing and shorter-term trading of CACI Stock. Whether buying or selling, the guide provides a structured framework for CACI International decisions.
CACI International has current Variance of 5.37. 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 |
| = | 5.37 | |
| 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
CACI International is rated
below average for variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
2.66 in Maximum Drawdown for every unit of Variance. Maximum Drawdown outpaces Variance by
2.66 times for CACI International
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 CACI International to Peers
Other Technical Indicators