TrueShares Structured Standard Deviation
| DECZ Etf | | | USD 39.11 0.15 0.39% |
Technical inputs supporting the Standard Deviation indicator for TrueShares Structured Outcome are shown here. Values are derived from historical price and volume observations. Portfolio design and allocation context appear in
Investing Opportunities. Portfolio balance depends on how holdings are weighted relative to each other. Portfolio tools allow users to monitor TrueShares Structured Outcome alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence TrueShares Structured Outcome's etf valuation — related indicators include
signals in discontinued.
TrueShares Structured Outcome has current Standard Deviation of 0.6297. 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) |
| = | 0.6297 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
TrueShares Structured Outcome is rated
fourth in standard deviation compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
4.76 of Maximum Drawdown per Standard Deviation. At
4.76 , TrueShares Structured Outcome'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.
Compare TrueShares Structured to Peers
Other Technical Indicators