Invesco BulletShares Semi Variance
| BSJS Etf | | | USD 21.68 -0.12 -0.55% |
Observed values used in the Semi Variance indicator for Invesco BulletShares 2028 are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values.
Trending Equities provides a view into diversified allocation design. Understanding allocation structure supports portfolio context. Diversification context is built from the relationships between portfolio holdings. All figures are based on reported data and are informational in nature. The allocation shows a weighting toward Invesco BulletShares 2028. The weighting is visible within the allocation breakdown. The sizing of each position reflects the overall allocation strategy. All values are based on available data and provided as reference information. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in bureau of economic analysis.
Invesco BulletShares 2028 has current Semi Variance of 0. 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 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Invesco BulletShares 2028 is rated
below average in semi variance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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.
Compare Invesco BulletShares to Peers
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