CAMBIAR SMID Semi Variance
| CAMMX Fund | | | USD 17.32 -0.09 -0.52% |
The Semi Variance technical lookup provides context for Cambiar Smid Fund and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. CAMBIAR SMID has P/E of 16.64. Review
Trending Equities for broader portfolio context. This reflects a position in Cambiar Smid Fund within the allocation view. 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 state.
Cambiar Smid Fund has current Semi Variance of
-0.27. 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) |
| = | -0.27 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
CAMBIAR SMID Semi Variance Peers Comparison
CAMBIAR Semi Variance Relative To Other Indicators
Cambiar Smid Fund is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
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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