VY(R) FRANKLIN Coefficient Of Variation
| IIFSX Fund | | | USD 9.84 0.08 0.82% |
The Coefficient Of Variation calculation for VY(R) FRANKLIN draws on price and volume history. Each data point is derived from standardized price and volume feeds.
Risk vs Return Analysis provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. Adding Vy Franklin Income to a portfolio enables side-by-side comparison with other holdings. This view summarizes available data without implying outcomes. Broader economic conditions can influence Vy Franklin Income's mutual fund valuation — related indicators include
signals in main economic indicators.
Vy Franklin Income has current Coefficient Of Variation of
-1,007. 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 | = | STDER |
| = | -1,007 | |
Coefficient Of Variation Peers Comparison
Coefficient Of Variation Relative To Other Indicators
Vy Franklin Income is rated
below average in coefficient of variation among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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.
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