Innovator Equity Semi Variance
| APOC Etf | | | 26.17 -0.02 -0.08% |
This technical indicator view for Semi Variance organizes signals for Innovator Equity Defined and comparable instruments. Data availability can vary by region and feed;
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Trending Equities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Innovator Equity Defined inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
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Innovator Equity Defined has current Semi Variance of 0.0168. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.
Semi Variance | = | SUM(RET DEV)2N(ZERO) |
| = | 0.0168 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Innovator Equity Semi Variance Peers Comparison
Innovator Semi Variance Relative To Other Indicators
Innovator Equity Defined is rated
below average for semi variance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Semi Variance ratio near
63.52 . The Maximum Drawdown to Semi Variance ratio for Innovator Equity Defined comes in at
63.52 Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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