Safran SA Variance
| SAFRF Stock | | | USD 328.35 -0.15 -0.05% |
The Variance signal for Safran SA reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments. Safran SA has a market cap of 59.72 B, operating margin of 10.97%, current ratio of 0.87. Review
World Market Map for broader portfolio context. Safran SA can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Safran SA's company valuation — related indicators include
signals in real.
Safran SA has current Variance of 8.95. 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 |
| = | 8.95 | |
| 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
Safran SA ranks
second among pink sheets in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.94 Maximum Drawdown per unit of Variance. Safran SA carries a
1.94 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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