COLUMBIA GLOBAL Semi Variance
| CSVFX Fund | | | USD 23.58 -0.76 -3.12% |
The Semi Variance profile for Columbia Global Dividend is based on historical price and volume observations. All inputs reflect available trading data across supported markets. Normalization methods and data feeds may affect reported values.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. The overall portfolio profile is shaped by the distribution of its holdings. This summary reflects available observations without forecasting intent. The allocation shows a weighting toward Columbia Global Dividend. The position is captured in the allocation summary. 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 price.
Columbia Global Dividend has current Semi Variance of 1.41. 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) |
| = | 1.41 | |
| 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
Columbia Global Dividend is rated
third in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
4.13 of Maximum Drawdown per Semi Variance. At
4.13 , Columbia Global Dividend's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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 COLUMBIA GLOBAL to Peers
Other Technical Indicators