Vishay Intertechnology Variance
| VSH Stock | | | USD 17.01 -0.46 -2.63% |
This module presents the Variance indicator for Vishay Intertechnology using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Vishay Intertechnology has a market cap of 2.37 B, operating margin of -1.28%, current ratio of 2.94. See
World Market Map for portfolio-level analysis. Including Vishay Intertechnology in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Vishay Intertechnology's company valuation — related indicators include
signals in main economic indicators.
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Vishay Intertechnology has current Variance of 9.14. 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 |
| = | 9.14 | |
| 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
Vishay Intertechnology is rated
below average for variance among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.50 in Maximum Drawdown for every unit of Variance. Maximum Drawdown outpaces Variance by
1.50 times for Vishay Intertechnology
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 Vishay Intertechnology to Peers
Other Technical Indicators