Hall Of Variance
| HOFVDelisted Stock | | | USD 0.35 0.00 0.00% |
Observed values used in the Variance indicator for Hall Of Fame are included in this dataset. The underlying data comes from exchange-reported trading records. Hall Of has a market cap of 2.35 M, operating margin of -118.11%, ROE of -101.11%. Allocation context is available in
Risk vs Return Analysis. The portfolio view reflects current allocation structure. The data reflects holdings as of the most recent update. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Hall Of Fame has current Variance of 53.43. 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 |
| = | 53.43 | |
| 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
Hall Of Fame is rated
below average for variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
0.66 ratio of Maximum Drawdown to Variance. Hall Of Fame's Variance exceeds Maximum Drawdown by a factor of
1.51 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.
Other Technical Indicators