Sentry Petroleum Variance

SPLM Stock  USD 0.0001  0.00  -0.000003%   
The Variance profile for Sentry Petroleum is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. Sentry Petroleum has a market cap of 11.75 K, current ratio of 1.36. See World Market Map for portfolio-level analysis. Monitoring Sentry Petroleum within a portfolio highlights how it interacts with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Sentry Petroleum's company valuation — related indicators include signals in board of governors.
The fundamentals of trading Sentry Stock are covered in our How to Buy Sentry Petroleum walkthrough. This resource outlines the process for evaluating Sentry Stock from a trading perspective. It covers the mechanics of investing in Sentry Petroleum from account funding through order execution.
Sentry Petroleum has current Variance of 0. 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

 = 
0
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

Sentry Petroleum is rated below average in variance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors .
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 Sentry Petroleum to Peers