Vulcan Materials Variance
| VMC Stock | | | USD 261.63 -4.97 -1.86% |
The Variance technical lookup provides context for Vulcan Materials and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. Vulcan Materials has a market cap of 35.23 B, operating margin of 17.54%, ROE of 12.97%. Review
World Market Map for broader portfolio context. This reflects a position in Vulcan Materials 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 state.
Before investing in Vulcan Stock, review our
How to Buy Vulcan Materials guide for key considerations.
Vulcan Materials has current Variance of 4.04. 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 |
| = | 4.04 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Vulcan Materials Variance Peers Comparison
Vulcan Variance Relative To Other Indicators
Vulcan Materials is rated
below average. in variance category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
2.95 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Vulcan Materials is roughly
2.95 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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