iShares IV Standard Deviation
| CITY ETF | | | USD 9.37 -0.18 -1.88% |
Observed values used in the Standard Deviation indicator for Ishares IV PLC are included in this dataset. The underlying data comes from exchange-reported trading records. Review
Trending Equities to understand diversified portfolio construction. Diversified allocation aims to distribute exposure across multiple positions. Adding Ishares IV PLC to a portfolio enables side-by-side comparison with other holdings. This enables performance tracking across the full position set. Broader economic conditions can influence Ishares IV PLC's ETF valuation — related indicators include
signals in state.
Ishares IV PLC has current Standard Deviation of 1.09. 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) |
| = | 1.09 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Ishares IV PLC maintains a
fourth standing in standard deviation across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
4.90 of Maximum Drawdown per Standard Deviation. For Ishares IV PLC, Maximum Drawdown stands at
4.90 times Standard Deviation
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.
Compare iShares IV to Peers
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