NSTS Bancorp Variance
| NSTS Stock | | | USD 11.90 -0.10 -0.83% |
Observed values used in the Variance indicator for NSTS Bancorp are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. NSTS Bancorp has a market cap of 59.14 M, operating margin of 2.54%, ROE of -0.72%. Allocation context is available in
Correlation Analysis. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. The information is presented without directional commentary. This includes a position in NSTS Bancorp. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. All values are based on available data and provided as reference information. 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.
The
How to Trade NSTS Stock guide covers approaches for trading NSTS Bancorp effectively.
NSTS Bancorp has current Variance of 1.5. 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 |
| = | 1.5 | |
| 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
NSTS Bancorp is rated
below average in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
5.37 of Maximum Drawdown per Variance. For NSTS Bancorp, Maximum Drawdown stands at
5.37 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 NSTS Bancorp to Peers
Other Technical Indicators