Manulife Multifactor Coefficient Of Variation

MINT Etf  CAD 43.39  -0.81  -1.83%   
This module presents the Coefficient Of Variation indicator for Manulife Multifactor Developed using available market inputs. The indicator computation uses normalized market activity data. Exchange-specific data schedules may affect the recency of readings. The Equity Screeners framework provides wider technical analysis context. Portfolio design and allocation context appear in Correlation Analysis. Portfolio-level transparency adds depth to allocation analysis. Position sizing and allocation together define the portfolio construction approach. All values are presented as reference data. This captures an allocation to Manulife Multifactor Developed. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Manulife Multifactor Developed has current Coefficient Of Variation of 17793.62. 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

 = 
17793.62
ER = Expected return on investing in Manulife Multifactor
STD =   Standard Deviation of returns on Manulife Multifactor

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Manulife Multifactor Developed lands at #2 in coefficient of variation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 0.0002 in Maximum Drawdown for each unit of Coefficient Of Variation. The spread between Coefficient Of Variation and Maximum Drawdown for Manulife Multifactor Developed sits at 4,302
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 Manulife Multifactor to Peers

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