Silence Therapeutics Variance

SLN Stock  USD 5.20  -0.58  -10.03%   
This dataset for Silence Therapeutics PLC reflects inputs used in the Variance calculation. All values reflect available price and volume data across reporting intervals. Silence Therapeutics has a market cap of 290.49 M, operating margin of -371.5%, current ratio of 3.76. World Market Map can help frame allocation decisions. Tracking Silence Therapeutics PLC in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Silence Therapeutics PLC's company valuation — related indicators include signals in board of governors.
Silence Therapeutics PLC has current Variance of 22.99. 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)2

N

 = 
22.99
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

Silence Therapeutics PLC is rated below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing 0.89 in Maximum Drawdown for each unit of Variance. The spread between Variance and Maximum Drawdown for Silence Therapeutics PLC sits at 1.13
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 Silence Therapeutics to Peers

Other Technical Indicators