SCHWAB BALANCED Standard Deviation
| SWOBX Fund | | | USD 17.80 -0.04 -0.22% |
SCHWAB BALANCED standard deviation lookup summarizes this and related technical indicators for Schwab Balanced Fund. Data availability can vary by region and feed;
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Schwab Balanced Fund has current Standard Deviation of 0.5473. 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) |
| = | 0.5473 | |
SCHWAB BALANCED Standard Deviation Peers Comparison
SCHWAB Standard Deviation Relative To Other Indicators
Schwab Balanced Fund is rated
below average in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.47 of Maximum Drawdown per Standard Deviation. At
5.47 , Schwab Balanced Fund'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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