Advisors Capital Semi Deviation
| ACTIX Fund | | | USD 9.46 -0.05 -0.53% |
The Semi Deviation technical lookup provides context for Advisors Capital Tactical and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Advisors Capital Tactical within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Advisors Capital Tactical has current Semi Deviation of 0. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Advisors Capital Semi Deviation Peers Comparison
Advisors Semi Deviation Relative To Other Indicators
Advisors Capital Tactical is rated
below average in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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