Cohen Steers Semi Variance
| CSNR Etf | | | 36.10 -0.10 -0.28% |
This technical indicator view for Semi Variance organizes signals for Cohen Steers Natural and comparable instruments. Coverage varies by data normalization and availability; see
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Trending Equities to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Cohen Steers Natural within the portfolio 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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Cohen Steers Natural has current Semi Variance of 1.81. 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) |
| = | 1.81 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Cohen Steers Semi Variance Peers Comparison
Cohen Semi Variance Relative To Other Indicators
Cohen Steers Natural is rated
third among etfs in semi variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
3.75 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Cohen Steers Natural is roughly
3.75 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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