Equitable Variance
| EQGPF Stock | | | USD 77.99 -0.64 -0.81% |
The Variance calculation for Equitable draws on price and volume history. Additional screening context is available through
Equity Screeners. Equitable has a market cap of 1.91 B, operating margin of 56.68%.
Investing Opportunities adds portfolio-level perspective. Equitable Group can be added to a watchlist or portfolio for position tracking. This view summarizes available data without implying outcomes. Broader economic conditions can influence Equitable Group's company valuation — related indicators include
signals in employment.
Equitable Group has current Variance of 2.95. 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 |
| = | 2.95 | |
| 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
Equitable Group ranks
fourth among pink sheets in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
3.25 Maximum Drawdown per unit of Variance. Equitable Group carries a
3.25 x Maximum Drawdown-to-Variance ratio
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 Equitable to Peers
Other Technical Indicators