HeadsUp Entertainment Variance
| HDUP Stock | | | USD 0.01 -0.0006 -6.59% |
The Variance reading for HeadsUp Entertainment International is computed from historical trading observations. Values reflect historical observations within the available dataset. Normalization methods and data feeds may affect reported values. Broader indicator relationships are reflected within
Equity Screeners. HeadsUp Entertainment has a market cap of 2.78 M, operating margin of -4.44%, ROE of -1.58%. Review
Risk vs Return Analysis for a broader allocation view. Current allocation data is available for review. The allocation includes a position in HeadsUp Entertainment International. It is distributed across the allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in persons.
HeadsUp Entertainment International has current Variance of 108.96. 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 |
| = | 108.96 | |
| 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
HeadsUp Entertainment International 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
0.61 against Variance. Variance runs about
1.64 times Maximum Drawdown for HeadsUp Entertainment International
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 HeadsUp Entertainment to Peers
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