Uber Technologies Variance
| UBER Stock | | | MXN 1,275 -24.27 -1.87% |
The Variance profile for Uber Technologies below includes current and historical values with sector peer benchmarks. Updates incorporate the latest end-of-day price and volume observations into the calculation.
Uber Technologies Volatility paired with
Uber Technologies Price History provides supplemental context on Uber Technologies.
Current Variance Value
Uber Technologies registers a Variance of 4.89, reflecting elevated price variability. This places Uber Technologies toward the higher end of the volatility range for Stock.
Variance | = | SUM(RET DEV)2N |
| = | 4.89 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Variance Peers Comparison
Relative to peers, Uber Technologies's Variance is below the group average of 7.09. Peer readings range from 1.93 (Costco Wholesale) to 14.03 (Palantir Technologies), reflecting wide dispersion across the sector. Uber Technologies 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 Uber Technologies 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.
Uber Technologies's Maximum Drawdown of
9.28 runs about
1.90 times its Variance of
4.89 . This indicates Maximum Drawdown moderately exceeds Variance for Uber Technologies.
Methodology, Assumptions & Data Sources
The current Variance for Uber Technologies is 4.89. The Variance for Uber Technologies applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. 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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