CATALYST/PRINCETON Variance
| CFRAX Fund | | | USD 9.02 0.01 0.11% |
CATALYST/PRINCETON variance lookup summarizes this and related technical indicators for Catalystprinceton Floating Rate. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Use
Trending Equities to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Catalystprinceton Floating Rate within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in nation.
Catalystprinceton Floating Rate has current Variance of 0.0323. 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.
Variance | = | SUM(RET DEV)2N |
| = | 0.0323 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
CATALYST/PRINCETON Variance Peers Comparison
CATALYST/PRINCETON Variance Relative To Other Indicators
Catalystprinceton Floating Rate is rated
third in variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
30.86 of Maximum Drawdown per Variance. At
30.86 , Catalystprinceton Floating Rate's Maximum Drawdown-to-Variance multiple reflects the spread between these metrics
Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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