Moog Variance
| MOG-A Stock | | | USD 318.56 7.88 2.54% |
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 Moog's current Variance with peer comparisons and related risk metrics.
Current Variance Value
With Variance at 4.56, Moog shows elevated price variability. This places Moog toward the higher end of the volatility range for Stock.
Variance | = | SUM(RET DEV)2N |
| = | 4.56 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
The peer group averages 10.85 for Variance, with Moog at 4.56 falling below that level. Readings span 2.85 (MSA Safety) to 51.21 (Primoris Services). Moog 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 Moog 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.
Moog's Maximum Drawdown of
9.85 runs about
2.16 times its Variance of
4.56 . This indicates Maximum Drawdown is significantly higher than Variance for Moog.
Methodology, Assumptions & Data Sources
The current Variance for Moog is 4.56. This Variance reading for Moog results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
Other Technical Indicators