Stone Harbor Coefficient Of Variation

XEDFX -- USA Fund  

USD 8.98  0.04  0.44%

Stone Harbor coefficient-of-variation technical analysis lookup allows you to check this and other technical indicators for Stone Harbor Emerging Markets I or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
Symbol
Refresh
Stone Harbor Emerging Markets I has current Coefficient Of Variation of (434.25). Coefficient of Variation (or CV) is a normalized measure of dispersion of a probability distribution. It is also known as variation coefficient or simply unitized risk. The absolute value of Coefficient of Variation is sometimes called Relative Standard Deviation (or RSD), which is expressed as a percentage.
Coefficient Of Variation 
 = 
STD 
ER 
 = 
(434.25)
ER =   Expected return on investing in Stone Harbor
STD =   Standard Deviation of returns on Stone Harbor

Coefficient Of Variation Comparison

Stone Harbor Emerging Markets I is rated below average in coefficient of variation among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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 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 Stone Harbor to competition

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com