Articles tagged “Volatility”
4 articles.
- Intraday margin increases on volatile days
On high-volatility days, intraday margins increase as VAR / SPAN parameters update. Explains the mechanism and how to plan for it.
- Standard deviation in mutual fund performance
Standard deviation measures the volatility of a mutual fund's returns, indicating typical deviation from the average return. Covers the interpretation, typical …
- How to use Bollinger Bands on Kite
Step-by-step guide to applying Bollinger Bands on Zerodha Kite charts, configuring the period and standard-deviation multiplier, reading band expansion, …
- Standard deviation as a mutual fund risk metric
Standard deviation measures the dispersion of a mutual fund's periodic returns around its mean return. As the denominator of the Sharpe ratio, it is the most …