First Industrial Variance
| FR Stock | | | USD 60.14 -0.04 -0.07% |
This technical indicator view for Variance organizes signals for First Industrial Realty and comparable instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. First Industrial has a market cap of 8.22 B, operating margin of 42.12%, ROE of 9.59%. See
Investing Opportunities for portfolio-level analysis. This suggests a position in First Industrial Realty within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
First Industrial Realty has current Variance of 1.29. 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 |
| = | 1.29 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
First Industrial Variance Peers Comparison
First Variance Relative To Other Indicators
First Industrial Realty is rated
below average for variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
3.79 against Variance. Maximum Drawdown runs about
3.79 times Variance for First Industrial Realty
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.