Siriuspoint Variance
| SPNT Stock | | | USD 20.38 0.13 0.64% |
Observed values used in the Variance indicator for Siriuspoint are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. For broader technical screening across instruments, see
Equity Screeners. Siriuspoint has a market cap of 2.37 B, operating margin of 12.67%, ROE of 20.87%. Use
World Market Map to explore allocation context. The allocation summary reflects available position data. Composition figures are derived from reported holdings. This content does not constitute investment advice or a recommendation. The allocation shows a weighting toward Siriuspoint. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Siriuspoint Stock, see our
How to Trade Siriuspoint Stock guide.
Siriuspoint has current Variance of 3.58. 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 |
| = | 3.58 | |
| 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
Siriuspoint maintains a
fifth standing in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
2.86 of Maximum Drawdown per Variance. For Siriuspoint, Maximum Drawdown stands at
2.86 times Variance
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 Siriuspoint to Peers
Other Technical Indicators