PICTON Income Coefficient Of Variation

PFIN Etf   9.70  -0.02  -0.21%   
The Coefficient Of Variation indicator for PICTON Income is derived from observed market data. Broader indicator relationships are reflected within Equity Screeners.
Portfolio design and allocation context appear in Your Equity Center. Portfolio balance depends on how holdings are weighted relative to each other. Broader economic conditions can influence PICTON Income's etf valuation — related indicators include signals in inflation.
PICTON Income has current Coefficient Of Variation of -1,210. 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

 = 
-1,210
ER = Expected return on investing in PICTON Income
STD =   Standard Deviation of returns on PICTON Income

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

PICTON Income lands at #5 in coefficient of variation against similar ETFs. It lands at #5 in maximum drawdown against similar ETFs .
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 PICTON Income to Peers

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