HCI Variance
| HCI Stock | | | USD 167.61 0.22 0.13% |
HCI variance lookup summarizes this and related technical indicators for HCI Group. Availability can vary by instrument;
Equity Screeners offers additional screening access. HCI has a market cap of 2.17 B, operating margin of -3.6%, ROE of 40.46%. Review
Risk vs Return Analysis for broader portfolio context. The allocation includes a position in HCI Group in the portfolio 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 private.
HCI Group has current Variance of 4.44. 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 |
| = | 4.44 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
HCI Variance Peers Comparison
HCI Variance Relative To Other Indicators
HCI Group places
fifth for variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
2.24 in Maximum Drawdown for every unit of Variance. Maximum Drawdown outpaces Variance by
2.24 times for HCI Group
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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