Average Risk Index
Current Average Risk:
15.12%
-0.0056
-3.57%
Average Risk over the next 24 months
As of end of month: 09-2024
Average:
11.9%
Maximum:
17.42%
Minimum:
7.72%
The Average Risk is a forward looking standard deviation relative to the interest rate environment. Measured differences between the Federal Funds Rate and the 10 Year Treasury Rate - the Yield Curve - has been found to have a positive correlation with the stock market's standard deviation. As the Yield Curve measurement rises, risk in the stock market increases.