Cboe Vest Standard Deviation

ENGIX Fund  USD 8.48  0.01  0.12%   
Observed values used to calculate the Standard Deviation technical indicator for Cboe Vest Sampp. Certain instruments may report limited data depending on market coverage.
Cboe Vest Sampp has current Standard Deviation of 0.239. 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)

 = 
0.239
SQRT = Square root notation
V =   Variance of Cboe Vest returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

Cboe Vest Sampp is rated below average in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 4.93 of Maximum Drawdown per Standard Deviation. At 4.93 , Cboe Vest Sampp'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 Cboe Vest to Peers

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