Valartis Group Variance
| VLRT Stock | | | CHF 11.90 0.60 5.31% |
The Variance lookup presents technical context for Valartis Group AG and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Valartis Group has a market cap of 33.75 M, operating margin of 40.22%, ROE of 7.98%.
World Market Map can help frame allocation decisions. The allocation includes a position in Valartis Group AG within the allocation view. 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.
Valartis Group AG has current Variance of 22.42. 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 |
| = | 22.42 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Valartis Group Variance Peers Comparison
Valartis Variance Relative To Other Indicators
Valartis Group AG stands at number one for variance across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.35 ratio of Maximum Drawdown to Variance. Valartis Group AG's Maximum Drawdown exceeds Variance by a factor of
1.35 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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