LPS Brasil Variance
| LPSB3 Stock | | | BRL 1.69 0.08 4.97% |
The Variance profile for LPS Brasil is based on historical price and volume observations. All inputs reflect available trading data across supported markets. LPS Brasil has a market cap of 247 M, operating margin of 11.71%, current ratio of 0.56. For allocation context, review
Correlation Analysis. LPS Brasil can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence LPS Brasil 's company valuation — related indicators include
signals in nation.
LPS Brasil has current Variance of 14.23. 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 |
| = | 14.23 | |
| 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
LPS Brasil maintains a
fifth standing in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.19 of Maximum Drawdown per Variance. For LPS Brasil , Maximum Drawdown stands at
1.19 times Variance
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 LPS Brasil to Peers
Other Technical Indicators