Typhoon Exploration Variance
| TYPFFDelisted Stock | | | USD 0.15 0.00 0.00% |
Historical market data for Typhoon Exploration forms the basis of the Variance indicator shown here. The calculation draws on time-series market data across available periods. Typhoon Exploration has a market cap of 3.6 M, ROE of -20.34%.
World Market Map can help frame allocation decisions. The overview captures current portfolio composition. The data reflects holdings as of the most recent update. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in price.
Typhoon Exploration has current Variance of 2536.13. 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 |
| = | 2536.13 | |
| 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
Typhoon Exploration ranks
third among pink sheets in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
0.16 Maximum Drawdown per unit of Variance. Typhoon Exploration carries a
6.34 x Variance-to-Maximum Drawdown ratio
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.
Other Technical Indicators