IShares Trust Variance
| LDRI Etf | | | USD 25.42 -0.04 -0.16% |
This technical indicator view for Variance organizes signals for iShares Trust and comparable instruments. Availability can vary by instrument;
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iShares Trust has current Variance of 21.43. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 21.43 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
IShares Trust Variance Peers Comparison
IShares Variance Relative To Other Indicators
iShares Trust is currently recognized as the top-ranked etf in variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
1.74 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for iShares Trust is roughly
1.74 Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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