SENTINEL INTERNATIONAL Coefficient Of Variation
| SWFCX Fund | | | USD 19.48 0.16 0.83% |
SENTINEL INTERNATIONAL coefficient of variation lookup summarizes this and related technical indicators for Sentinel International Equity. Some instruments may have limited coverage due to data differences;
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Sentinel International Equity has current Coefficient Of Variation of 441.33. 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 | = | STDER |
| = | 441.33 | |
SENTINEL INTERNATIONAL Coefficient Of Variation Peers Comparison
SENTINEL Coefficient Of Variation Relative To Other Indicators
Sentinel International Equity is rated
below average. in coefficient of variation among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
0.02 of Maximum Drawdown per Coefficient Of Variation. The ratio of Coefficient Of Variation to Maximum Drawdown for Sentinel International Equity is roughly
46.01 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.
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