Xtrackers MSCI Standard Deviation
| XEOU Etf | | | USD 21.07 -0.18 -0.85% |
The Standard Deviation lookup presents technical context for Xtrackers MSCI Europe and related instruments. Availability can vary by instrument;
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Xtrackers MSCI Europe has current Standard Deviation of 0.8096. 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) |
| = | 0.8096 | |
Xtrackers MSCI Standard Deviation Peers Comparison
Xtrackers Standard Deviation Relative To Other Indicators
Xtrackers MSCI Europe is rated
below average for standard deviation relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
5.78 ratio of Maximum Drawdown to Standard Deviation. Xtrackers MSCI Europe's Maximum Drawdown exceeds Standard Deviation by a factor of
5.78 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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