Rocky Mountain Variance
| RMCF Stock | | | USD 2.28 -0.04 -1.72% |
The Variance profile for Rocky Mountain Chocolate is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Rocky Mountain has a market cap of 12.56 M, operating margin of -7.02%, current ratio of 1.97. For allocation context, review
Your Equity Center. Monitoring Rocky Mountain Chocolate within a portfolio highlights how it interacts with other holdings. Diversification analysis reveals overlap and concentration across holdings. Broader economic conditions can influence Rocky Mountain Chocolate's company valuation — related indicators include
signals in discontinued.
Rocky Mountain Chocolate has current Variance of 25.57. 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 |
| = | 25.57 | |
| 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
Rocky Mountain Chocolate ranks
fifth among stocks in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.06 Maximum Drawdown per unit of Variance. Rocky Mountain Chocolate carries a
1.06 x Maximum Drawdown-to-Variance ratio
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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