OP Bancorp Variance

Key Indicators . Variance . Stocks . USA . 
Stock . OP Bancorp
OPBK Stock  USD 14.34  -0.01  -0.07%   
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 OP Bancorp's current Variance with peer comparisons and related risk metrics.

Current Variance Value

The Variance of 2.87 for OP Bancorp indicates moderate price variability. This places OP Bancorp within the typical volatility range for Regional Banks.

Variance

 = 

SUM(RET DEV)2

N

 = 
2.87
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Variance Peers Comparison

Relative to peers, OP Bancorp's Variance is below the group average of 2.97. Peer readings range from 1.49 (Ames National) to 5.22 (Hawthorn Bancshares), reflecting wide dispersion across the sector. OP Bancorp 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 OP Bancorp 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.
The Maximum Drawdown-to-Variance ratio for OP Bancorp sits near 3.04 , with Variance at 2.87 and Maximum Drawdown at 8.72 . This indicates Maximum Drawdown is significantly higher than Variance for OP Bancorp.
Compare OP Bancorp to Peers

Methodology, Assumptions & Data Sources

OP Bancorp has a current Variance reading of 2.87. OP Bancorp's Variance is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. OP Bancorp operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. 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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Risk Adjusted Performance-0.02
Market Risk Adjusted Performance-0.05
Mean Deviation1.22
Coefficient Of Variation-4,623
Standard Deviation1.69
Variance2.87
Information Ratio-0.03
Jensen Alpha-0.05
Total Risk Alpha-0.04
Treynor Ratio-0.06
Maximum Drawdown8.72
Value At Risk-2.54
Potential Upside2.4
Skewness-0.69
Kurtosis2.3
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