Limbach Holdings Variance
| LMB Stock | | | USD 78.55 1.16 1.50% |
This dataset for Limbach Holdings reflects inputs used in the Variance calculation. This dataset is part of a broader indicator framework including
Equity Screeners. Limbach Holdings has a market cap of 823.16 M, operating margin of 9.48%, current ratio of 1.42.
Correlation Analysis adds portfolio-level perspective. Limbach Holdings can be included in a portfolio to evaluate diversification impact. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Limbach Holdings's company valuation — related indicators include
signals in state.
Additional detail on trading Limbach Stock is available in our
How to Trade Limbach Stock guide.
Limbach Holdings has current Variance of 12.66. 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 |
| = | 12.66 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Variance Relative To Other Indicators
Limbach Holdings is rated
fourth in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.13 of Maximum Drawdown per Variance. At
1.13 , Limbach Holdings's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
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 Limbach Holdings to Peers
Other Technical Indicators