Psyched Wellness Variance

PSYCF Stock  USD 0.01  -0.0001  -1.00%   
Psyched Wellness variance lookup summarizes this and related technical indicators for Psyched Wellness. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Psyched Wellness has a market cap of 7.26 M, ROE of -76.87%. Use Your Equity Center to explore allocation context. This includes a position in Psyched Wellness across the allocation. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.
  
Psyched Wellness has current Variance of 105.36. 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)2

N

 = 
105.36
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Psyched Wellness Variance Peers Comparison

Psyched Variance Relative To Other Indicators

Psyched Wellness is rated below average. in variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about 0.46 of Maximum Drawdown per Variance. The ratio of Variance to Maximum Drawdown for Psyched Wellness is roughly 2.17
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 Psyched Wellness to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas