Swissquote Group Variance
| SQN Stock | | | CHF 402.00 -1.60 -0.40% |
This technical indicator view for Variance organizes signals for Swissquote Group Holding and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Swissquote Group has a market cap of 6.01 B, operating margin of 49.56%, ROE of 28.11%. See
World Market Map for portfolio-level analysis. This suggests a position in Swissquote Group Holding within the portfolio mix. 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.
Swissquote Group Holding has current Variance of 3.19. 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 |
| = | 3.19 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Swissquote Group Variance Peers Comparison
Swissquote Variance Relative To Other Indicators
Swissquote Group Holding stands at number one for variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
2.82 ratio of Maximum Drawdown to Variance. Swissquote Group Holding's Maximum Drawdown exceeds Variance by a factor of
2.82 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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