Discipline Fund Semi Variance
| DSCFDelisted Etf | | | USD 24.12 -0.02 -0.08% |
Observed values used to calculate the Semi Variance technical indicator for Discipline Fund ETF. Indicator inputs depend on available historical price observations.
Discipline Fund ETF has current Semi Variance of
-0.01. 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) |
| = | -0.01 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Discipline Fund Semi Variance Peers Comparison
Discipline Semi Variance Relative To Other Indicators
Discipline Fund ETF is rated
below average in semi variance relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs .
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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