Stone Harbor Standard Deviation

XEDFX -- USA Fund  

USD 8.97  0.02  0.22%

Stone Harbor standard-deviation 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 Standard Deviation of 0.6006. The Standard Deviation is a measure of how spread out the prices or returns of asset are on average. It is the most widly used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instrument or portfolio of equities.
Standard Deviation 
=  
SQRT(V) 
 = 
0.6006
SQRT =   Square root notation
V =   Variance of Stone Harbor returns

Standard Deviation Comparison

Stone Harbor Emerging Markets I is rated fifth in standard deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  5.60  of Maximum Drawdown per Standard Deviation. The ratio of Maximum Drawdown to Standard Deviation for Stone Harbor Emerging Markets I is roughly  5.60 
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.
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