Peakstone Realty Variance
| PKST Stock | | | 20.82 -0.02 -0.1% |
Observed values used to calculate the Variance technical indicator for Peakstone Realty Trust. Values may reflect normalized price or volume observations.
Peakstone Realty Trust has current Variance of 19.07. 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 |
| = | 19.07 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Peakstone Realty Variance Peers Comparison
Peakstone Variance Relative To Other Indicators
Peakstone Realty Trust earns the top ranking in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.76 of Maximum Drawdown per Variance. For Peakstone Realty Trust, Maximum Drawdown stands at
1.76 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.
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