Brookfield Infrastructure Standard Deviation
| BIPC Stock | | | USD 40.85 -0.60 -1.45% |
Technical inputs supporting the Standard Deviation indicator for Brookfield Infrastructure Corp are shown here. The information is based on observed market data across timeframes. Brookfield Infrastructure has a market cap of 5.46 B, operating margin of 61.18%, ROE of 34.78%. See
Trending Equities for portfolio-level analysis. Portfolio positioning is summarized for reference. A position in Brookfield Infrastructure Corp is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
Brookfield Infrastructure Corp has current Standard Deviation of 1.73. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.
Standard Deviation | = | SQRT(V) |
| = | 1.73 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Brookfield Infrastructure Corp holds the
#4 position for standard deviation relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Standard Deviation ratio near
7.10 . The Maximum Drawdown to Standard Deviation ratio for Brookfield Infrastructure Corp comes in at
7.10 Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.
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