Catalyst/map Global Variance
| TRXIX Fund | | | USD 13.40 -0.04 -0.30% |
The Variance technical lookup provides context for Catalystmap Global Balanced and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
World Market Map provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Catalystmap Global Balanced 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 gross domestic product.
Catalystmap Global Balanced has current Variance of 0.1778. Variance is another measure of security risk that shows the amount of dispersion of equity returns around their mean value. Variance is calculated as the average squared deviations from the mean. Evaluating a set of investment alternatives one can use variance to help determine the volatility when purchasing a specific security. Similar to Standard Deviation, the variance is a measure of how far a set of numbers is spread out around its mean.
Variance | = | SUM(RET DEV)2N |
| = | 0.1778 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N | = | Number of points for the period |
Catalyst/map Global Variance Peers Comparison
Catalyst/map Variance Relative To Other Indicators
Catalystmap Global Balanced is evaluated as
fifth in Variance in variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
12.84 of Maximum Drawdown per Variance. The ratio of Maximum Drawdown to Variance for Catalystmap Global Balanced is roughly
12.84 Variance is also a measure of stock volatility and can help determine the risk an investor might take on when purchasing a specific security. A relatively big variance indicates that the daily prices or returns are far from the mean and a small variance indicates that they are located around the mean.
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