Destinations Low Semi Variance
| DLDFX Fund | | | USD 9.33 0.01 0.11% |
Observed values used in the Semi Variance indicator for Destinations Low Duration are included in this dataset. For broader technical screening across instruments, see
Equity Screeners. Use
Investing Opportunities to better understand diversified portfolio construction. Position sizing and allocation together define the portfolio construction approach. Portfolio analysis tools can evaluate how Destinations Low Duration fits within a broader allocation. The allocation framework in use shapes how individual positions are weighted. Broader economic conditions can influence Destinations Low Duration's mutual fund valuation — related indicators include
signals in price.
Destinations Low Duration has current Semi Variance of
-0.02. 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) |
| = | -0.02 | |
| 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
Destinations Low Duration 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.
Compare Destinations Low to Peers
Other Technical Indicators