Portillos Variance
| PTLO Stock | | | USD 5.42 0.10 1.88% |
The Variance signal for Portillos reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Portillos has a market cap of 383.39 M, operating margin of 7.22%, current ratio of 1.3. See
Your Equity Center for portfolio-level analysis. Portfolio tools allow users to monitor Portillos alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Portillos's company valuation — related indicators include
signals in board of governors.
The fundamentals of trading Portillos Stock are covered in our
How to Buy Portillos walkthrough. This resource outlines the process for evaluating Portillos Stock from a trading perspective. It covers the mechanics of investing in Portillos from account funding through order execution.
Portillos has current Variance of 9.27. 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 |
| = | 9.27 | |
| 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
Portillos is rated
below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.95 in Maximum Drawdown for each unit of Variance. The spread between Maximum Drawdown and Variance for Portillos sits at
1.95 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 Portillos to Peers
Other Technical Indicators