Beauty Farm Variance
| XC5 Stock | | | 2.10 -0.18 -7.89% |
The Variance indicator for Beauty Farm Medical is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history. Broader indicator relationships are reflected within
Equity Screeners. Beauty Farm has a market cap of 599.25 M, operating margin of 14.59%, ROE of 33.02%. Portfolio-level context is available through
Your Current Watchlist. The view reflects the current state of portfolio allocation. A position in Beauty Farm Medical 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 inflation.
Beauty Farm Medical has current Variance of 15.83. 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 |
| = | 15.83 | |
| 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
Beauty Farm Medical ranks
third among stocks in variance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.61 Maximum Drawdown per unit of Variance. Beauty Farm Medical carries a
1.61 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.
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