Safehold Variance
| SAFE Stock | | | USD 14.79 0.27 1.86% |
Safehold variance lookup summarizes this and related technical indicators for Safehold. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Safehold has a market cap of 1.04 B, operating margin of 81.83%, ROE of 4.76%.
World Market Map can help frame allocation decisions. This suggests a position in Safehold within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in census.
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How to Invest in Safehold guide.
Safehold has current Variance of 3.31. 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 |
| = | 3.31 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Safehold Variance Peers Comparison
Safehold Variance Relative To Other Indicators
Safehold holds the
#5 position for variance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Variance ratio near
2.67 . The Maximum Drawdown to Variance ratio for Safehold comes in at
2.67 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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