Acres Commercial Variance
| ACR Stock | | | USD 22.60 -0.13 -0.57% |
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. Below is Acres Commercial's current Variance with peer comparisons and related risk metrics.
Current Variance Value
The current Variance of 1.45 places Acres Commercial at moderate price variability. This places Acres Commercial within the typical volatility range for Mortgage Real Estate Investment Trusts (REITs).
Variance | = | SUM(RET DEV)2N |
| = | 1.45 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Acres Commercial falls below the 15.9 peer average for Variance. JFB Construction Holdings leads at 85.72 while Seven Hills Realty registers the lowest at 1.21. Acres Commercial has exhibited less price dispersion than the peer average over the measured period.
Variance Relative To Other Indicators
The chart below plots Variance against Maximum Drawdown for Acres Commercial and its peers. Each point represents one equity — position along the horizontal axis shows Variance while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Acres Commercial's Variance reads
1.45 while Maximum Drawdown reads
5.50 , a
3.79 ratio between the two. This indicates Maximum Drawdown is significantly higher than Variance for Acres Commercial.
Methodology, Assumptions & Data Sources
Acres Commercial has a current Variance reading of 1.45. Acres Commercial's Variance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Acres Commercial operates in the real estate sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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