CIBC International Coefficient Of Variation

CINT Etf  CAD 21.67  -0.28  -1.28%   
Technical inputs supporting the Coefficient Of Variation indicator for CIBC International Equity are shown here. Values are derived from historical price and volume observations. Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The holding in CIBC International Equity represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
CIBC International Equity has current Coefficient Of Variation of -1,080. 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

 = 
-1,080
ER = Expected return on investing in CIBC International
STD =   Standard Deviation of returns on CIBC International

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

CIBC International Equity 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. Compare CIBC International to Peers

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