Carillon Scout Semi Variance
| CSSJX Fund | | | USD 20.02 0.48 2.46% |
This dataset for Carillon Scout Small reflects inputs used in the Semi Variance calculation. Values are derived from historical price and volume observations. Review
Trending Equities to understand diversified portfolio construction. The dataset reflects available inputs without directional implication. Adding Carillon Scout Small to a portfolio enables side-by-side comparison with other holdings. Allocation models determine the relative weighting of each position in the portfolio. Broader economic conditions can influence Carillon Scout Small's mutual fund valuation — related indicators include
signals in bureau of economic analysis.
Carillon Scout Small 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
Carillon Scout Small 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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