Expedia Variance
| EXPE Stock | | | USD 236.26 -0.73 -0.31% |
The Variance profile for Expedia Group is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners. Expedia has a market cap of 29 B, operating margin of 15.45%, current ratio of 0.83.
Investing Opportunities can help frame allocation decisions. Including Expedia Group in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Expedia Group's company valuation — related indicators include
signals in employment.
Expedia Group has current Variance of 13.45. 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 |
| = | 13.45 | |
| 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
Expedia Group leads all stocks 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
1.47 . The Maximum Drawdown to Variance ratio for Expedia Group comes in at
1.47 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 Expedia to Peers
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