CI Canadian Coefficient Of Variation

CXF Etf  CAD 10.63  -0.01  -0.09%   
This module presents the Coefficient Of Variation indicator for CI Canadian Convertible using available market inputs. The Equity Screeners framework provides wider technical analysis context. Trending Equities provides context for diversified portfolio construction. This information is provided for contextual purposes. CI Canadian Convertible can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence CI Canadian Convertible's etf valuation — related indicators include signals in inflation.
CI Canadian Convertible has current Coefficient Of Variation of 3476.07. 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

 = 
3476.07
ER = Expected return on investing in CI Canadian
STD =   Standard Deviation of returns on CI Canadian

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

CI Canadian Convertible lands at #2 in coefficient of variation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 0.0011 in Maximum Drawdown for each unit of Coefficient Of Variation. The spread between Coefficient Of Variation and Maximum Drawdown for CI Canadian Convertible sits at 946.72
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 CI Canadian to Peers

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