Huize Holding Variance
| HUIZ Stock | | | USD 1.70 0.02 1.19% |
The Variance indicator for Huize Holding is derived from observed market data. Some instruments may report limited inputs depending on trading history. Huize Holding has a market cap of 16.9 M, operating margin of 3.61%, current ratio of 1.24. Review
Risk vs Return Analysis for a broader allocation view. Tracking Huize Holding in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Huize Holding's company valuation — related indicators include
signals in gross domestic product.
Exploring Huize Stock for the first time? Start with our
How to Buy Huize Stock step-by-step guide. It provides a clear overview of how to add Huize Holding to your portfolio. It is a useful companion to the data and analysis available on this page for Huize Stock.
Huize Holding has current Variance of 18.32. 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 |
| = | 18.32 | |
| 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
Huize Holding is rated
below average in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.11 of Maximum Drawdown per Variance. At
1.11 , Huize Holding's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
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 Huize Holding to Peers
Other Technical Indicators