OSG Variance
| OSGCFDelisted Stock | | | USD 11.43 0.00 0.00% |
Observed values used in the Variance indicator for OSG Corporation are included in this dataset. The underlying data comes from exchange-reported trading records. OSG has a market cap of 1.44 B, operating margin of 14.46%, current ratio of 5.87. See
Your Equity Center for portfolio-level analysis. Broader economic conditions can influence OSG Corporation's company valuation — related indicators include
signals in discontinued.
OSG Corporation has current Variance of 16.5. 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 |
| = | 16.5 | |
| 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
OSG Corporation ranks
second among pink sheets in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.65 Maximum Drawdown per unit of Variance. OSG Corporation carries a
1.55 x Variance-to-Maximum Drawdown ratio
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.
Other Technical Indicators