Gibraltar Industries Variance
| ROCK Stock | | | USD 40.62 -1.37 -3.26% |
The Variance profile for Gibraltar Industries is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Gibraltar Industries has a market cap of 1.24 B, operating margin of 11.02%, current ratio of 1.75. Use
Your Equity Center to explore allocation context. Portfolio tools allow users to monitor Gibraltar Industries alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence Gibraltar Industries's company valuation — related indicators include
signals in housing.
Researching Gibraltar Stock? See our
How to Buy Gibraltar Industries guide. The guide includes approaches for both long-term investing and shorter-term trading of Gibraltar Stock. The guide provides a structured overview of the trading process for Gibraltar Industries.
Gibraltar Industries has current Variance of 9.41. 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 |
| = | 9.41 | |
| 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
Gibraltar Industries carries a
third ranking for variance within its peer group. It is currently under evaluation for maximum drawdown within its peer group where Maximum Drawdown runs almost
1.89 per Variance. Gibraltar Industries's Maximum Drawdown registers at
1.89 relative to 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 Gibraltar Industries to Peers
Other Technical Indicators