Definition: Standard deviation is the measure of dispersion of a set of data from its mean. It measures the absolute variability of a distribution; the higher the dispersion or variability, the ...
Traders and analysts use a number of metrics to assess the volatility and relative risk of potential investments, but one of the most common is standard deviation. Read on to find out more about ...
The variance-covariance method for the value at risk calculates the standard deviation of price movements of an investment or security. Assuming stock price returns and volatility follow a normal ...
Definition: It is a single transaction, of a minimum quantity of five lakh shares or a minimum value of Rs 5 crore, between two parties which are mostly institutional players. The transaction happens ...