Sharespost 100 Variance
| PRIVX Fund | | | USD 47.45 -0.02 -0.04% |
Observed values used in the Variance indicator for Sharespost 100 are included in this dataset. The information is based on observed market data across timeframes. For portfolio construction context, review
Your Equity Center. Clearer exposure analysis supports long-term portfolio balance. Portfolio tools allow users to monitor Sharespost 100 alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Sharespost 100's mutual fund valuation — related indicators include
signals in persons.
Sharespost 100 has current Variance of 0.2611. 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 |
| = | 0.2611 | |
| 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
Sharespost 100 is rated
below average in variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.68 of Maximum Drawdown per Variance. At
14.68 , Sharespost 100'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 Sharespost 100 to Peers
Other Technical Indicators