Qualys Variance
| QLYS Stock | | | USD 97.33 -0.01 -0.01% |
Observed values used in the Variance indicator for Qualys Inc are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Qualys has a market cap of 3.46 B, operating margin of 33.57%, current ratio of 1.57. Use
Your Equity Center to view allocation positioning. Portfolio analysis tools can evaluate how Qualys Inc fits within a broader allocation. All values are based on available data and provided as reference information. Broader economic conditions can influence Qualys Inc's company valuation — related indicators include
signals in small area income & poverty estimates.
Qualys Inc has current Variance of 8.12. 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 |
| = | 8.12 | |
| 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
Qualys Inc is rated
below average in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
1.96 of Maximum Drawdown per Variance. For Qualys Inc, Maximum Drawdown stands at
1.96 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.
Compare Qualys to Peers
Other Technical Indicators