FROST GROWTH Variance
| FACEX Fund | | | USD 12.41 -0.06 -0.48% |
The Variance reading for Frost Growth Equity is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Portfolio design and allocation context appear in
Investing Opportunities. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. The content reflects structured data inputs rather than subjective analysis. This suggests a position in Frost Growth Equity. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. All values are based on available data and provided as reference information. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Frost Growth Equity has current Variance of 14.39. 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 |
| = | 14.39 | |
| 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
Frost Growth Equity ranks first in variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
2.23 of Maximum Drawdown per Variance. At
2.23 , Frost Growth Equity's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
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 FROST GROWTH to Peers
Other Technical Indicators