CBRE Clarion Variance
| IGR Fund | | | USD 4.57 -0.08 -1.72% |
CBRE Clarion variance lookup summarizes this and related technical indicators for Cbre Clarion Global. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. CBRE Clarion has a market cap of 1.04 B, operating margin of 68.15%, ROE of -17.08%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Cbre Clarion Global in the portfolio view. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as
signals in census.
Cbre Clarion Global has current Variance of 1.25. 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 |
| = | 1.25 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
CBRE Clarion Variance Peers Comparison
CBRE Variance Relative To Other Indicators
Cbre Clarion Global is ranked
second for variance across the fund category. It is currently under evaluation for maximum drawdown across the fund category with Maximum Drawdown measuring nearly
3.76 against Variance. Maximum Drawdown runs about
3.76 times Variance for Cbre Clarion Global
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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