Capcom Co Variance
| CCOEY Pink Sheet | | | USD 10.92 0.29 2.73% |
Variance readings for Capcom Co Ltd are presented with current values, historical context, and comparative peer data. For broader technical analysis across instruments, Variance data is also available in
Equity Screeners. Context for Capcom Co is enhanced by combining
Capcom Co Volatility with
Capcom Co Price History.
Current Variance Value
At 12.62, Capcom Co exhibits elevated price variability in Variance. This places Capcom Co toward the higher end of the volatility range for Pink Sheet.
Variance | = | SUM(RET DEV)2N |
| = | 12.62 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Capcom Co's Variance of 12.62 falls above the 9.6 peer average. Values range from 3.11 (Square Enix Holdings) to 22.3 (Square Enix Holdings), with wide dispersion across the group. Capcom Co has exhibited greater price dispersion than the peer average over the measured period.
Variance Relative To Other Indicators
The chart below plots Variance against Maximum Drawdown for Capcom Co 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.
Capcom Co's Maximum Drawdown of
20.10 runs about
1.59 times its Variance of
12.62 . This indicates Maximum Drawdown moderately exceeds Variance for Capcom Co.
Methodology, Assumptions & Data Sources
The current Variance for Capcom Co is 12.62. Variance for Capcom Co is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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