Lifeist Wellness Variance
| LFST Stock | | | 0.04 -0.01 -11.11% |
The Variance signal for Lifeist Wellness reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. The
Equity Screeners module supports multi-indicator technical analysis. Lifeist Wellness has a market cap of 1.52 M, operating margin of -13.36%, ROE of -133.35%. Allocation context is available in
Correlation Analysis. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. The allocation includes a position in Lifeist Wellness. The position falls 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 real.
Lifeist Wellness has current Variance of 90.74. 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 |
| = | 90.74 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Relative To Other Indicators
Lifeist Wellness stands at number one for variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
0.63 ratio of Maximum Drawdown to Variance. Lifeist Wellness's Variance exceeds Maximum Drawdown by a factor of
1.58 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 Lifeist Wellness to Peers
Other Technical Indicators