Fibra UNO Variance
| FBASF Stock | | | USD 1.45 -0.15 -9.38% |
The Variance reading for Fibra UNO is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. Fibra UNO has a market cap of 5.47 B, operating margin of 73.38%, ROE of 8.57%. Review
Investing Opportunities for broader portfolio context. The portfolio view reflects current allocation structure. The allocation view reflects recorded position information. The information is presented without directional commentary. This reflects a position in Fibra UNO. This is situated within the portfolio mix. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in population.
Fibra UNO has current Variance of 15.75. 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 |
| = | 15.75 | |
| 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
Fibra UNO ranks
second among pink sheets in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.30 Maximum Drawdown per unit of Variance. Fibra UNO carries a
1.30 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 Fibra UNO to Peers
Other Technical Indicators