Fidus Investment Variance
| FDUS Stock | | | USD 17.69 -0.07 -0.39% |
The Variance lookup presents technical context for Fidus Investment Corp and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Fidus Investment has a market cap of 674.07 M, operating margin of 73.14%, ROE of 11.79%.
Investing Opportunities can help frame allocation decisions. The allocation includes a position in Fidus Investment Corp across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Fidus Investment Corp has current Variance of 1.58. 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 |
| = | 1.58 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Fidus Investment Variance Peers Comparison
Fidus Variance Relative To Other Indicators
Fidus Investment Corp is rated
below average in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
4.24 of Maximum Drawdown per Variance. For Fidus Investment Corp, Maximum Drawdown stands at
4.24 times Variance
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.
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