Forex Trading

Is Invesco Developing Markets R6 ODVIX a Strong Mutual Fund Pick Right Now?

what is standard deviation in mutual fund

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Example of Standard Deviation Measurement

A standard deviation is a statistical tool that helps measure the deviation in portfolio returns from its average. The standard deviation has wide use in determining the risk of an investment. It is an important metric to consider while investing in market-linked instruments. On the other hand, aggressive growth funds often have a high standard deviation from relative stock indices. This is because their portfolio managers make aggressive bets to generate higher-than-average returns.

Generally, if an actively managed fund has a high R-squared value, then it is probably structured like an index and, as a consequence, is performing like one. Alpha quite simply measures how much better a fund has performed as compared to its benchmark index. For instance, if the NIFTY 50 index delivered 10% in the past year and the fund benchmarked against the NIFTY 50 delivered 11%, then the Alpha is +1%.

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  1. Say, for example, fund A is riskier than fund B; you’d select the one that best aligns with your comfort level for taking on risk.
  2. Some investors might be comfortable accepting more volatility if it means potentially higher returns in the long run.
  3. But when you apply a risk-free rate of 5% and consider the standard deviations mentioned in the table, the Sharpe Ratio of fund A comes to 0.91 while fund B’s Sharpe Ratio is 1.17.
  4. Developed by the technical trader John Bollinger in the 1980s, Bollinger bands are a series of lines that can help identify trends in a given security.
  5. Another factor to consider is alpha, as it reflects a portfolio’s performance on a risk-adjusted basis relative to a benchmark-in this case, the S&P 500.

Compared to its otherwise identical counterpart, a low-cost product will be an outperformer, all other things being equal. Thus, taking a closer look at cost-related metrics is vital for investors. It has an expense ratio of 0.89% compared to the category average of 0.98%. ODVIX is actually cheaper than its peers when you consider factors like cost.

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What is the significance of standard deviation in mutual fund investing?

what is standard deviation in mutual fund

Fund A generates a return of 15%, while fund B delivers a 12% return. A fairly large number of funds in most categories will have an R-Squared of 90 and above. If you want to really look for funds that are below 90, then do explore the Value Fund category, which has quite a few funds with an R-Squared that is less than 90. For example, if the Beta of a Mutual Fund scheme is 1, it means the fund moves in line with the benchmark.

In such cases, it makes little sense to pay higher fees for professional management when you can get the same or better results from an index fund. R-squared is a statistical measure that represents the percentage of a fund portfolio or a security’s movements that can be explained by movements in a benchmark index. For fixed-income securities and bond funds, the benchmark is the U.S. Equity schemes have a higher standard deviation in comparison to debt schemes. A mutual fund with a long track record of consistent returns will display a low standard deviation.

Demonstrates Expected Volatility Range

Overall, even with its comparatively weak performance, average downside risk, and lower fees, Invesco Developing Markets R6 ( ODVIX ) has a neutral Zacks Mutual Fund rank, and therefore looks a somewhat average choice for investors right now. Like any statistical measurement for analyzing data, standard deviation has both strengths and limitations that should be considered before it is used. If the data behaves in a normal curve, then 68% of the data points will fall within one standard deviation of the average, or mean, data what is standard deviation in mutual fund point. Larger variances cause more data points to fall outside the standard deviation. The standard deviation is expressed in the same unit of measurement as the data, which isn’t necessarily the case with the variance.

By the definition of standard deviation, it is a measure of volatility Sharpe Ratio measures risk-adjusted performance or how well a fund performs compared to its volatility. Alpha indicates how much value has been either added or subtracted by the fund manager’s investment call and Beta on the other hand marks how sensitive a fund can be to market movement. For additional information on this product, or to compare it to other mutual funds in the Non US – Equity, make sure to go to /funds/mutual-funds for additional information. For analysis of the rest of your portfolio, make sure to visit Zacks.com for our full suite of tools which will help you investigate all of your stocks and funds in one place. As competition heats up in the mutual fund market, costs become increasingly important.

However it is essential to understand that standard deviation works based on the law of averages and just like all other spheres of life averages can neither be good nor bad on their own. For example a mutual fund scheme with a standard deviation of 3 can only be considered better or worse than another with a standard deviation of 4 or 2. While investing in a mutual fund we often look at returns as a parameter for assessment. Along with returns a fair assessment of risk can help you in making a prudent choice.

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