FEDERATED CAPITAL Standard Deviation
| CAPAX Fund | | | USD 9.31 -0.02 -0.21% |
FEDERATED CAPITAL standard deviation lookup summarizes this and related technical indicators for Federated Capital Income. Coverage varies by data normalization and availability; see
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Federated Capital Income has current Standard Deviation of 0.3286. 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) |
| = | 0.3286 | |
FEDERATED CAPITAL Standard Deviation Peers Comparison
FEDERATED Standard Deviation Relative To Other Indicators
Federated Capital Income is rated
below average. in standard deviation among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
4.89 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Federated Capital Income is roughly
4.89 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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