Fidelity Stocks Semi Variance
| FCPI Etf | | | USD 49.49 -0.85 -1.69% |
This technical indicator view for Semi Variance organizes signals for Fidelity Stocks for and comparable instruments. Some instruments may have limited coverage due to data differences;
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Fidelity Stocks for has current Semi Variance of 0.676. 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) |
| = | 0.676 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Fidelity Stocks Semi Variance Peers Comparison
Fidelity Semi Variance Relative To Other Indicators
Fidelity Stocks for is rated
below average for semi variance across ETF peers. It is currently under evaluation for maximum drawdown across ETF peers recording roughly
6.41 in Maximum Drawdown for every unit of Semi Variance. Maximum Drawdown outpaces Semi Variance by
6.41 times for Fidelity Stocks for
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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