Whitehaven Coal Variance
| WHITF Stock | | | USD 6.68 0.06 0.91% |
The Variance indicator for Whitehaven Coal Limited is derived from observed market data. The calculation draws on time-series market data across available periods. Whitehaven Coal has a market cap of 4.87 B, operating margin of 57.02%, current ratio of 1.93. For allocation context, review
Your Current Watchlist. Monitoring Whitehaven Coal Limited within a portfolio highlights how it interacts with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Whitehaven Coal Limited's company valuation — related indicators include
signals in population.
Whitehaven Coal Limited has current Variance of 8.37. 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 |
| = | 8.37 | |
| 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
Whitehaven Coal Limited is rated
below average in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.64 Maximum Drawdown per unit of Variance. Whitehaven Coal Limited carries a
1.64 x Maximum Drawdown-to-Variance 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.
Compare Whitehaven Coal to Peers
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