Fidelity Global Semi Variance

FCGI Etf  CAD 15.77  0.19  1.22%   
Observed values used to calculate the Semi Variance technical indicator for Fidelity Global Monthly. Indicator inputs depend on available historical price observations.
Fidelity Global Monthly has current Semi Variance of 0.0766. 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)2

N(ZERO)

 = 
0.0766
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

Fidelity Global Monthly is rated below average in semi variance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 49.64 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for Fidelity Global Monthly sits at 49.64
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 Fidelity Global to Peers

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