United Therapeutics Variance
| UTHR Stock | | | USD 524.28 -2.72 -0.52% |
The Variance profile for United Therapeutics is based on historical price and volume observations. The dataset is based on observed market activity where data is available. United Therapeutics has a market cap of 22.98 B, operating margin of 44.99%, ROE of 19.72%. For allocation context, review
World Market Map. Allocation details are provided as informational context. Allocation context is based on the most recent position data. A position in United Therapeutics appears within the mix. The allocation reflects this within the position set. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in rate.
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United Therapeutics has current Variance of 6.5. 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 |
| = | 6.5 | |
| 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
United Therapeutics is ranked
third for variance against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
2.91 against Variance. Maximum Drawdown runs about
2.91 times Variance for United Therapeutics
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 United Therapeutics to Peers
Other Technical Indicators