PCB Bancorp Variance
| PCB Stock | | | USD 22.33 0.12 0.54% |
This dataset for PCB Bancorp reflects inputs used in the Variance calculation. Extended technical indicator views are accessible through
Equity Screeners. PCB Bancorp has a market cap of 315.95 M, operating margin of 46.74%.
Your Equity Center adds portfolio-level perspective. Monitoring PCB Bancorp within a portfolio highlights how it interacts with other holdings. The information is presented without directional commentary. Broader economic conditions can influence PCB Bancorp's company valuation — related indicators include
signals in discontinued.
Researching PCB Stock? See our
How to Buy PCB Bancorp guide. The guide includes approaches for both long-term investing and shorter-term trading of PCB Stock. The guide provides a structured overview of the trading process for PCB Bancorp.
PCB Bancorp has current Variance of 2.88. 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 |
| = | 2.88 | |
| 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
PCB Bancorp is rated
below average in variance among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
3.21 of Maximum Drawdown per Variance. At
3.21 , PCB Bancorp'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 PCB Bancorp to Peers
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