When you have the average production of three machines, it is easy to calculate the average or mean production. You just add ...

You can’t determine a portfolio’s risk index by simply averaging the risk indexes of its individual holdings. This is because securities interact in complex ways, and diversification—such as holding ...

Then, they divide the result by the standard deviation of the portfolio’s excess return. What Is the Sharpe Ratio of the S&P 500? As of Sept. 28, 2024, the S&P 500 Portfolio Sharpe ratio is 2.91.

The Standard Deviation is a term used in statistics. The term describes how much the numbers if a set of data vary from the mean. The syntax to calculate the Standard Deviation is as follows: ...

Standard deviation measures the range of an investment's performance. The greater the standard deviation, the greater the investment's volatility. We sell different types of products and services ...

Get risk adjusted return analysis for Motilal Oswal Nifty Midcap 150 Momentum 50 ETF. Understand and compare data with category ratios. Get various ratios like beta, alpha, sharpe ratio, treynor ratio ...