Multi Asset Standard Deviation
| RAZAX Fund | | | USD 11.70 -0.16 -1.35% |
The Standard Deviation indicator for Multi Asset Growth Strategy is derived from observed market data. Broader indicator relationships are reflected within
Equity Screeners. Use
Your Equity Center to explore diversified allocation structure. The construction of a diversified portfolio involves managing position exposure. This includes a position in Multi Asset Growth Strategy. The allocation reflects this within the position set. 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.
Multi Asset Growth Strategy has current Standard Deviation of 0.5096. 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) |
| = | 0.5096 | |
Standard Deviation Peers Comparison
Standard Deviation Relative To Other Indicators
Multi Asset Growth Strategy is rated
below average in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.08 of Maximum Drawdown per Standard Deviation. At
5.07 , Multi Asset Growth Strategy'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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Other Technical Indicators