Skyward Specialty Variance
| SKWD Stock | | | 45.17 -0.06 -0.13% |
The Variance lookup presents technical context for Skyward Specialty Insurance and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Skyward Specialty has a market cap of 2.01 B, operating margin of 17.6%, ROE of 18.86%.
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Skyward Specialty Insurance has current Variance of 5.41. 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 |
| = | 5.41 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Skyward Specialty Variance Peers Comparison
Skyward Variance Relative To Other Indicators
Skyward Specialty Insurance holds the
#4 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
2.09 . The Maximum Drawdown to Variance ratio for Skyward Specialty Insurance comes in at
2.09 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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