Intensity Therapeutics Variance

INTS Stock   7.91  0.19  2.46%   
The Variance lookup presents technical context for Intensity Therapeutics Common and related instruments. Data availability can vary by region and feed; Equity Screeners provides broader screening access. Intensity Therapeutics has a market cap of 20.04 M, ROE of -2.35%. Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Intensity Therapeutics Common inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Intensity Therapeutics Common has current Variance of 47.22. 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)2

N

 = 
47.22
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Intensity Therapeutics Variance Peers Comparison

Intensity Variance Relative To Other Indicators

Intensity Therapeutics Common is rated below average. in variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about 0.94 of Maximum Drawdown per Variance. The ratio of Variance to Maximum Drawdown for Intensity Therapeutics Common is roughly 1.07
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 Intensity Therapeutics to Peers

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