Crescent Capital Variance
| CCAP Stock | | | USD 12.72 -0.29 -2.23% |
This module presents the Variance indicator for Crescent Capital BDC using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Crescent Capital has a market cap of 480.36 M, operating margin of 75.36%, current ratio of 1.14. See
Trending Equities for portfolio-level analysis. Crescent Capital BDC can be included in a portfolio to evaluate diversification impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Crescent Capital BDC's company valuation — related indicators include
signals in nation.
Crescent Capital BDC has current Variance of 2.58. 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 |
| = | 2.58 | |
| 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
Crescent Capital BDC is rated
below average for variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
2.81 against Variance. Maximum Drawdown runs about
2.81 times Variance for Crescent Capital BDC
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 Crescent Capital to Peers
Other Technical Indicators