FalconStor Software Variance
| FALC Stock | | | USD 2.43 -0.02 -0.82% |
The Variance reading for FalconStor Software is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. FalconStor Software has a market cap of 12.1 M, operating margin of -6.74%, ROE of -110.43%. Portfolio-level context is available through
Investing Opportunities. The view reflects the current state of portfolio allocation. The portfolio view uses available data to frame composition. A position in FalconStor Software is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. All figures are based on reported data and are informational in nature. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in state.
FalconStor Software has current Variance of 41.38. 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 |
| = | 41.38 | |
| 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
FalconStor Software holds the
#3 position 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
0.85 . The Variance to Maximum Drawdown ratio for FalconStor Software comes in at
1.18 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 FalconStor Software to Peers
Other Technical Indicators