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standard deviation



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If a manager’s or strategy’s alpha is less than 5%, or the standard deviation of return is higher than 20%, then the required length of time is even longer.

From MarketWatch Jun. 17, 2026

Their final result brought theoretical predictions and experimental measurements into agreement within less than half a standard deviation.

From Science Daily May 19, 2026

On weekends with low box-office returns—defined as one standard deviation below normal—tipping rates were 20.61%.

From The Wall Street Journal May 9, 2026

Tesla’s average analyst price target is $408 with a 35% standard deviation, implying wider outcomes than other tech giants.

From Barron's May 4, 2026

No other breed falls outside the standard deviation.

From "The Miscalculations of Lightning Girl" by Stacy McAnulty



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