Jardine Cycle Variance
| JCYCF Stock | | | USD 27.00 0.00 0.00% |
Jardine Cycle variance lookup summarizes this and related technical indicators for Jardine Cycle Carriage. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Jardine Cycle has a market cap of 8.73 B, operating margin of 12.86%, ROE of 15.68%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in Jardine Cycle Carriage across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in services.
Jardine Cycle Carriage has current Variance of 3.94. 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 |
| = | 3.94 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Jardine Cycle Variance Peers Comparison
Jardine Variance Relative To Other Indicators
Jardine Cycle Carriage 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
4.09 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Jardine Cycle Carriage is roughly
4.09 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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