IShares Pharmaceuticals Standard Deviation

Key Indicators . Standard Deviation . ETFs . USA . 
ETF . iShares Pharmaceuticals ETF
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. Below is IShares Pharmaceuticals's current Standard Deviation with peer comparisons and related risk metrics.

Current Standard Deviation Value

A Standard Deviation of 0 for IShares Pharmaceuticals signals low price variability. This places IShares Pharmaceuticals at the lower end of the volatility range for ETF.

Standard Deviation

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SQRT(V)

 = 
0
SQRT = Square root notation
V =   Variance of IShares Pharmaceuticals returns

Standard Deviation Peers Comparison

Standard Deviation Relative To Other Indicators

The chart below plots Standard Deviation against Maximum Drawdown for IShares Pharmaceuticals and its peers. Each point represents one equity — position along the horizontal axis shows Standard Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.

Methodology, Assumptions & Data Sources

IShares Pharmaceuticals' Standard Deviation currently stands at 0. The Standard Deviation for IShares Pharmaceuticals applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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