Towpath Technology Standard Deviation
| TOWTX Fund | | | USD 15.86 -0.31 -1.92% |
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 Towpath Technology's current Standard Deviation with peer comparisons and related risk metrics.
Current Standard Deviation Value
Towpath Technology registers a Standard Deviation of 1.05, reflecting moderate price variability. This places Towpath Technology within the typical volatility range for Oelschlager Investments Funds.
Standard Deviation | = | SQRT(V) |
| = | 1.05 | |
Standard Deviation Peers Comparison
The peer group averages 0.29 for Standard Deviation, with Towpath Technology at 1.05 falling above that level. Readings span 0.1685 (Fpa Flexible Fixed) to 0.4459 (Federated International Bond). Towpath Technology 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 Towpath Technology 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.
Towpath Technology's Maximum Drawdown of
4.35 runs about
4.15 times its Standard Deviation of
1.05 . This indicates Maximum Drawdown is significantly higher than Standard Deviation for Towpath Technology.
Methodology, Assumptions & Data Sources
Towpath Technology has a current Standard Deviation reading of 1.05. The Standard Deviation for Towpath Technology is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Towpath Technology operates in the technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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