PIMCO FOREIGN Standard Deviation

PFOAX Fund  USD 9.77  -0.04  -0.41%   
PIMCO FOREIGN standard deviation lookup summarizes this and related technical indicators for PIMCO Foreign Bond. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Use Your Equity Center to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in PIMCO Foreign Bond within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
PIMCO Foreign Bond has current Standard Deviation of 0.228. 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)

 = 
0.228
SQRT = Square root notation
V =   Variance of PIMCO FOREIGN returns

PIMCO FOREIGN Standard Deviation Peers Comparison

PIMCO Standard Deviation Relative To Other Indicators

PIMCO Foreign Bond is rated fifth in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 5.79 of Maximum Drawdown per Standard Deviation. At 5.79 , PIMCO Foreign Bond'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.
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