BetaPro SAMPPTSX Coefficient Of Variation

CFOU Etf   50.14  1.40  2.87%   
Reference data associated with the Coefficient Of Variation technical indicator for BetaPro SAMPPTSX Capped. Indicator inputs depend on available historical price observations.
BetaPro SAMPPTSX Capped has current Coefficient Of Variation of -9,638. Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as the variation coefficient or simply unitized risk. The absolute value of the Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.

Coefficient Of Variation

 = 

STD

ER

 = 
-9,638
ER = Expected return on investing in BetaPro SAMPPTSX
STD =   Standard Deviation of returns on BetaPro SAMPPTSX

BetaPro SAMPPTSX Coefficient Of Variation Peers Comparison

BetaPro Coefficient Of Variation Relative To Other Indicators

BetaPro SAMPPTSX Capped is rated below average in coefficient of variation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
CV is the measure of price and return dispersion, sometimes known as unitized risk or the variation coefficient. The CV is derived from the ratio of the standard deviation to the non-zero mean and the absolute value is taken for the mean to ensure it always positive. It is sometimes expressed as a percentage, in which case the CV is multiplied by 100. Coefficient of Variation for a single equity instrument describes the dispersion of price movement or daily returns. The higher the Coefficient of Variation, the greater the dispersion of prices, and the more riskier is the asset.
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