Enterprise Financial Variance
| EFSC Stock | | | USD 53.38 0.00 0.00% |
This technical indicator view for Variance organizes signals for Enterprise Financial Services and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Enterprise Financial has a market cap of 1.97 B, operating margin of 40.57%, ROE of 10.43%. Use
Investing Opportunities to explore allocation context. The allocation includes a position in Enterprise Financial Services in the portfolio 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 main economic indicators.
Enterprise Financial Services has current Variance of 2.84. 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 |
| = | 2.84 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Enterprise Financial Variance Peers Comparison
Enterprise Variance Relative To Other Indicators
Enterprise Financial Services is rated
below average for variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Variance ratio near
3.90 . The Maximum Drawdown to Variance ratio for Enterprise Financial Services comes in at
3.90 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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