Vanguard EUR Coefficient Of Variation

VECP Etf  CHF 43.77  0.15  0.34%   
Observed values used to calculate the Coefficient Of Variation technical indicator for Vanguard EUR Corporate. Indicator values reflect available price and volume data where applicable.
Vanguard EUR Corporate has current Coefficient Of Variation of -545.68. 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

 = 

STD

ER

 = 
-545.68
ER = Expected return on investing in Vanguard EUR
STD =   Standard Deviation of returns on Vanguard EUR

Coefficient Of Variation Peers Comparison

Coefficient Of Variation Relative To Other Indicators

Vanguard EUR Corporate is rated below average for coefficient of variation relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers .
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. Compare Vanguard EUR to Peers

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