BlackRock Intermediate Standard Deviation
| INMU ETF | | | USD 24.11 0.01 0.04% |
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 BlackRock Intermediate's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
BlackRock Intermediate carries a Standard Deviation of 0.188, consistent with low price variability. This places BlackRock Intermediate at the lower end of the volatility range for ETF.
Standard Deviation | = | SQRT(V) |
| = | 0.188 | |
Standard Deviation Peers Comparison
Among sector peers, BlackRock Intermediate's Standard Deviation of 0.188 is below the 0.45 group average. The range runs from 0.1005 (Fm 2 Year Investment) to 1.07 (Change Finance Diversified). BlackRock Intermediate has exhibited less price dispersion than the peer average over the measured period.
Standard Deviation Relative To Other Indicators
The chart below plots Standard Deviation against Maximum Drawdown for BlackRock Intermediate 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.
Comparing Standard Deviation (
0.19 ) to Maximum Drawdown (
1.12 ) for BlackRock Intermediate yields a
5.97 multiple. This indicates Maximum Drawdown substantially exceeds Standard Deviation for BlackRock Intermediate.
Methodology, Assumptions & Data Sources
BlackRock Intermediate has a current Standard Deviation reading of 0.188. The Standard Deviation for BlackRock Intermediate is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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