Gateway Real Variance
| GTY Stock | | | 0.26 -0.01 -3.70% |
This dataset for Gateway Real Estate reflects inputs used in the Variance calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness. Extended technical indicator views are accessible through
Equity Screeners. Gateway Real has a market cap of 52.97 M, operating margin of 38.83%, ROE of 78.95%. For allocation context, review
Risk vs Return Analysis. Allocation details are provided as informational context. Allocation context is based on the most recent position data. This captures an allocation to Gateway Real Estate. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Gateway Real Estate has current Variance of 290.59. 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 |
| = | 290.59 | |
| 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
Gateway Real Estate holds the top spot in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.42 Maximum Drawdown per unit of Variance. Gateway Real Estate carries a
2.36 x Variance-to-Maximum Drawdown 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 Gateway Real to Peers
Other Technical Indicators