Carillon Scout Standard Deviation

CSSVX Fund  USD 21.69  -0.14  -0.64%   
The Standard Deviation lookup presents technical context for Carillon Scout Small and related instruments. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Trending Equities provides context for diversified portfolio design. Clearer exposure analysis supports long-term portfolio balance. The allocation includes a position in Carillon Scout Small in the portfolio view. 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 private.
  
Carillon Scout Small has current Standard Deviation of 4.72. 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)

 = 
4.72
SQRT = Square root notation
V =   Variance of Carillon Scout returns

Carillon Scout Standard Deviation Peers Comparison

Carillon Standard Deviation Relative To Other Indicators

Carillon Scout Small ranks first in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 8.21 of Maximum Drawdown per Standard Deviation. At 8.21 , Carillon Scout Small's Maximum Drawdown-to-Standard Deviation multiple reflects the spread between these metrics
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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