Full Truck Variance

Key Indicators . Variance . Stocks USA . 
Stock . Full Truck Alliance
YMM Stock  USD 8.94  -0.14  -1.54%   
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 Full Truck's current Variance with peer comparisons and related risk metrics.

Current Variance Value

Full Truck has a Variance of 3.41, indicating moderate price variability. This places Full Truck within the typical volatility range for Stock.

Variance

 = 

SUM(RET DEV)2

N

 = 
3.41
SUM = Summation notation
RET DEV = Actual returns deviation over selected period
N = Number of points for the period

Variance Peers Comparison

Among sector peers, Full Truck's Variance of 3.41 is below the 16.0 group average. The range runs from 6.09 (Riskified) to 38.95 (Bumble Inc). Full Truck 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 Full Truck 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.
Full Truck shows nearly 2.63 of Maximum Drawdown per unit of Variance ( 3.41 versus 8.99 ). This indicates Maximum Drawdown is significantly higher than Variance for Full Truck.
Compare Full Truck to Peers

Methodology, Assumptions & Data Sources

The current Variance for Full Truck is 3.41. The Variance for Full Truck is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.

Other Technical Indicators

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.03
Market Risk Adjusted Performance-0.05
Mean Deviation1.4
Coefficient Of Variation-2,711
Standard Deviation1.85
Variance3.41
Information Ratio-0.05
Jensen Alpha-0.09
Total Risk Alpha-0.1
Treynor Ratio-0.06
Maximum Drawdown8.99
Value At Risk-3.04
Potential Upside2.51
Skewness-0.55
Kurtosis1.36
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