EPR Properties Variance
| EPR Stock | | | USD 50.46 -3.02 -5.65% |
The Variance calculation for EPR Properties draws on price and volume history. Each data point is derived from standardized price and volume feeds. The depth of trading history affects the precision of the indicator. EPR Properties has a market cap of 4.09 B, operating margin of 52.92%, ROE of 11.79%. See
Investing Opportunities for portfolio-level analysis. Allocation data is presented for contextual reference. The portfolio reflects a holding in EPR Properties. The position falls within the allocation view. The allocation approach determines the relative weighting of each position. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Learn how to buy and trade EPR Stock using our step-by-step
How to Buy EPR Properties guide.
EPR Properties has current Variance of 2.21. 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 |
| = | 2.21 | |
| 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
EPR Properties 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
3.55 against Variance. Maximum Drawdown runs about
3.55 times Variance for EPR Properties
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 EPR Properties to Peers
Other Technical Indicators