Community Investors Variance
| CIBN Stock | | | USD 24.50 0.10 0.41% |
The Variance profile for Community Investors Bancorp is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Community Investors has a market cap of 14.72 M, operating margin of 19.6%, ROE of 9.65%. Use
Trending Equities to explore allocation context. Allocation data is presented for contextual reference. This includes a position in Community Investors Bancorp. The position sits inside the allocation mix. Portfolio construction methods define how positions are sized. All values are presented as reference data. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Community Investors Bancorp has current Variance of 5.28. 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 |
| = | 5.28 | |
| 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
Community Investors Bancorp lands at
#4 in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
2.10 in Maximum Drawdown for each unit of Variance. The spread between Maximum Drawdown and Variance for Community Investors Bancorp sits at
2.10 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 Community Investors to Peers
Other Technical Indicators