Spectral Cap Variance
| FCCN Stock | | | USD 2.43 -0.06 -2.41% |
Historical market data for Spectral Cap Corp forms the basis of the Variance indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Spectral Cap has a market cap of 2.52 M, operating margin of -7.23%.
Investing Opportunities can help frame allocation decisions. The overview captures current portfolio composition. A position in Spectral Cap Corp is indicated here. It is reflected in the overall portfolio structure. Position weights are derived from the portfolio construction methodology. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in median.
Spectral Cap Corp has current Variance of 52.42. 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 |
| = | 52.42 | |
| 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
Spectral Cap Corp lands at
#3 in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.14 in Maximum Drawdown for each unit of Variance. The spread between Maximum Drawdown and Variance for Spectral Cap Corp sits at
1.14 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 Spectral Cap to Peers
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