STOCKSPLUS FUND Variance
| PSTKX Fund | | | USD 12.60 -0.01 -0.08% |
The Variance technical lookup provides context for Stocksplus Fund Institutional and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. STOCKSPLUS FUND has P/E of 19.08. Review
Your Equity Center for broader portfolio context. This reflects a position in Stocksplus Fund Institutional across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in industry.
Stocksplus Fund Institutional has current Variance of 2.73. 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 |
| = | 2.73 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
STOCKSPLUS FUND Variance Peers Comparison
STOCKSPLUS Variance Relative To Other Indicators
Stocksplus Fund Institutional maintains a
second in Variance in variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
4.85 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Stocksplus Fund Institutional is roughly
4.85 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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