Understanding Standard Deviation

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  • เผยแพร่เมื่อ 3 ม.ค. 2025
  • In this video we cover the basics of standard deviation, which is used by investors to quantify their exposure to total risk. It is also used to determine a range of returns around the investment’s average return.
    Learn more about Bryant's CFP Program here: bryantcfp.com.

ความคิดเห็น • 8

  • @nancyc2643
    @nancyc2643 2 ปีที่แล้ว +2

    thank you so much! I was so confused and this cleared it up!

  • @teamraggio7481
    @teamraggio7481 2 ปีที่แล้ว

    outstanding video. Thank you!

  • @vinitsansare7307
    @vinitsansare7307 3 ปีที่แล้ว

    Nicely Explained

  • @JS-uz8xp
    @JS-uz8xp หลายเดือนก่อน

    Wouldn't it be easier and more accurate to say 50%+34%? you left out the space after the 3rd SD

  • @royhj8966
    @royhj8966 2 ปีที่แล้ว

    amazin!

  • @leofasano8582
    @leofasano8582 2 ปีที่แล้ว

    Mind blown

  • @navketan1965
    @navketan1965 2 ปีที่แล้ว

    Sir,I have traded this strategy for the last 10 years & it makes money.Please back test it & publish the results
    NON DIRECTIONAL STRATEGY
    You could test the strategy on instruments which have high liquidity & trade around the clock--let us say forex & high volume US indices to start with.All orders are Limit order & orders are entered end of each day based on closing prices(EOD).For Forex pairs end of NY session is END OF DAY
    On A given instrument(say Eur/Usd) limit order is placed to buy(or sell) at A distance " D" which is (70% of average daily ATR) away from the closing price EOD.Take profit (TP) & stop loss (SL) distance is 50% of that distance (D)--every order is all complete order on the same ticket.Only one order/day on the instrument.Win or lose--no trader intervention,market decides when take profit or stop loss gets hit.On that instrument orders are entered on both sides, Long & short at the same time.
    All open orders get cancelled at the end of that day & new orders are entered based again on end of day new prices.Orders are placed on multiple different currencies to diversify risk(both dollar pairs & cross currencies as well).Risk capital on any instrument is 1% of account equity only.
    Rationale--Markets are random but fractal in nature.Distance travelled in a given time span is based on square root of time.TRADING EDGE comes from the fact that from End of day INITIAL price the TP is closer compared to SL & chances of hitting TP are higher than hitting SL--and when TP is hit,then stop loss order gets cancelled right away..If one month option is priced $1--then 4 month option should cost $2.Distance travelled in 4 months is square root of 4.Option premium formulas are not ALLperfect but billions of $$ trade based on that formula & market makers make $$,no matter where the market goes/or does not go.At the money Call & put cost the same--take your pick.
    Thank you.

    • @Art-x5g
      @Art-x5g ปีที่แล้ว

      Is there a way to apply this strategy to Crypto / Futures market. Or is it only applicable to options?