Alaunos Therapeutics Variance
| TCRT Stock | | | USD 3.01 -0.13 -4.14% |
The Variance reading for Alaunos Therapeutics is computed from historical trading observations. Indicator reliability depends on the continuity of available trading data. Alaunos Therapeutics has a market cap of 6.72 M, operating margin of -678.83%, current ratio of 2.29.
World Market Map can help frame allocation decisions. Alaunos Therapeutics can be included in a portfolio to evaluate diversification impact. The information is presented without directional commentary. Broader economic conditions can influence Alaunos Therapeutics's company valuation — related indicators include
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Our
How to Trade Alaunos Therapeutics guide. The guide covers key considerations relevant to Alaunos Stock order placement. It provides context that complements the data on this page for Alaunos Therapeutics.
Alaunos Therapeutics has current Variance of 23.52. 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 |
| = | 23.52 | |
| 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
Alaunos Therapeutics is rated
below average in variance relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
0.87 of Maximum Drawdown per Variance. For Alaunos Therapeutics, Variance stands at
1.15 times Maximum Drawdown
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 Alaunos Therapeutics to Peers
Other Technical Indicators