Farmland Partners Variance
| FPI Stock | | | USD 11.01 -0.03 -0.27% |
The Variance calculation for Farmland Partners draws on price and volume history. The depth of trading history affects the precision of the indicator. Farmland Partners has a market cap of 489.94 M, operating margin of 59.55%, current ratio of 1.19. Review
Investing Opportunities for broader portfolio context. Including Farmland Partners in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Farmland Partners's company valuation — related indicators include
signals in employment.
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How to Buy Farmland Partners guide.
Farmland Partners has current Variance of 3.23. 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 |
| = | 3.23 | |
| 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
Farmland Partners places
fourth for variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
2.64 in Maximum Drawdown for every unit of Variance. Maximum Drawdown outpaces Variance by
2.64 times for Farmland Partners
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 Farmland Partners to Peers
Other Technical Indicators