IShares MSCI Standard Deviation
| WHCS Etf | | | USD 7.66 0.04 0.52% |
The Standard Deviation lookup presents technical context for iShares MSCI World and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Current Watchlist provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in iShares MSCI World within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
iShares MSCI World has current Standard Deviation of 0.8134. 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) |
| = | 0.8134 | |
IShares MSCI Standard Deviation Peers Comparison
IShares Standard Deviation Relative To Other Indicators
iShares MSCI World is evaluated as
fifth in Standard Deviation in standard deviation as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
5.66 of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for iShares MSCI World is roughly
5.66 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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