COLUMBIA STRATEGIC Semi Deviation
| COSIX Fund | | | USD 21.89 -0.07 -0.32% |
The Semi Deviation technical lookup provides context for Columbia Strategic Income 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 Columbia Strategic Income 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.
Columbia Strategic Income has current Semi Deviation of 0.1242. 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) |
| = | 0.1242 | |
COLUMBIA STRATEGIC Semi Deviation Peers Comparison
COLUMBIA Semi Deviation Relative To Other Indicators
Columbia Strategic Income is rated
fifth in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.48 of Maximum Drawdown per Semi Deviation. At
5.48 , Columbia Strategic Income's Maximum Drawdown-to-Semi Deviation multiple reflects the spread between these metrics
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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