Ladenburg Income Standard Deviation
| LNCCX Fund | | | USD 11.09 -0.05 -0.45% |
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 Ladenburg Income's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
A Standard Deviation of 0.4054 for Ladenburg Income signals low price variability. This places Ladenburg Income at the lower end of the volatility range for Mutual Fund Funds.
Standard Deviation | = | SQRT(V) |
| = | 0.4054 | |
Standard Deviation Peers Comparison
Ladenburg Income's Standard Deviation of 0.4054 falls above the 0.26 peer average. Values range from 0.1331 (Westcore Municipal Opportunities) to 0.3552 (Putnam Managed Municipal), with moderate dispersion across the group. Ladenburg Income has exhibited greater 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 Ladenburg Income 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.
Ladenburg Income's Maximum Drawdown of
1.65 runs about
4.07 times its Standard Deviation of
0.41 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Ladenburg Income.
Methodology, Assumptions & Data Sources
Ladenburg Income has a current Standard Deviation reading of 0.4054. This Standard Deviation reading for Ladenburg Income results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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