Kairos Pharma Variance
| KAPA Stock | | | 0.64 -0.0047 -0.73% |
This technical indicator view for Variance organizes signals for Kairos Pharma and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Kairos Pharma has market cap of 13.28 M, ROE of -92.07%. See
Correlation Analysis for portfolio-level analysis. This suggests a position in Kairos Pharma 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 metropolitan statistical area.
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Kairos Pharma has current Variance of 27.09. 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 |
| = | 27.09 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Kairos Pharma Variance Peers Comparison
Kairos Variance Relative To Other Indicators
Kairos Pharma is rated
below average. in variance category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors reporting about
1.09 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Kairos Pharma is roughly
1.09 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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