FT Cboe Variance

FAPR Etf  USD 44.73  0.19  0.43%   
The Variance calculation for FT Cboe draws on price and volume history. The depth of trading history affects the precision of the indicator. Diversification context is available through Investing Opportunities. Diversified allocation aims to distribute exposure across multiple positions. Monitoring FT Cboe Vest within a portfolio highlights how it interacts with other holdings. All figures are based on reported data and are informational in nature. Broader economic conditions can influence FT Cboe Vest's etf valuation — related indicators include signals in employment.
FT Cboe Vest has current Variance of 0.0374. 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)2

N

 = 
0.0374
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

FT Cboe Vest is rated below average for variance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs with Maximum Drawdown measuring nearly 26.95 against Variance. Maximum Drawdown runs about 26.95 times Variance for FT Cboe Vest
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 FT Cboe to Peers

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