Rogers Variance
| ROG Stock | | | USD 98.58 -3.85 -3.76% |
This module presents the Variance indicator for Rogers using available market inputs. The underlying data comes from exchange-reported trading records. Rogers has a market cap of 1.76 B, operating margin of 7.44%, ROE of -5.05%. Allocation context is available in
Your Equity Center. The holding in Rogers represents an allocation. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
Discover how to invest in Rogers Stock by reading our
How to Buy Rogers Stock guide. It offers practical guidance on account setup, order types, and timing for Rogers. Use it as a practical starting point for your Rogers Stock investment research.
Rogers has current Variance of 4.19. 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 |
| = | 4.19 | |
| 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
Rogers is rated
below average in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
2.22 Maximum Drawdown per unit of Variance. Rogers carries a
2.22 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.
Compare Rogers to Peers
Other Technical Indicators