Average Risk Index
Current Average Risk:
14.86%
0.0025
1.68%
Average Risk over the next 24 months
As of end of month: 06-2024
Average:
11.85%
Maximum:
17.47%
Minimum:
7.61%
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.