Tufton Oceanic Standard Deviation vs. Information Ratio
| SHIP Stock | | | 1.14 0.01 0.87% |
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Tufton Oceanic Assets has current Standard Deviation of 0.9996. 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) |
| = | 0.9996 | |
Tufton Oceanic Standard Deviation Peers Comparison
Tufton Standard Deviation Relative To Other Indicators
Tufton Oceanic Assets is rated
below average in standard deviation category among its peers. It is currently under evaluation in information ratio category among its peers reporting about
0.06 of Information Ratio per Standard Deviation. The ratio of Standard Deviation to Information Ratio for Tufton Oceanic Assets is roughly
15.89 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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