Ideal Power Variance
| IPWR Stock | | | USD 3.16 -0.26 -7.60% |
The Variance lookup presents technical context for Ideal Power and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Ideal Power has a market cap of 38.2 M, operating margin of -289.79%, ROE of -82.22%.
Risk vs Return Analysis can help frame allocation decisions. The allocation includes a position in Ideal Power within the allocation view. 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.
Our
How to Invest in Ideal Power guide offers a complete walkthrough for buying and trading Ideal Stock.
Ideal Power has current Variance of 47.91. 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 |
| = | 47.91 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Ideal Power Variance Peers Comparison
Ideal Variance Relative To Other Indicators
Ideal Power is ranked
third for variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
0.80 against Variance. Variance runs about
1.25 times Maximum Drawdown for Ideal Power
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.