FEDERATED MDT Semi Deviation
| FSTKX Fund | | | USD 35.55 -0.01 -0.03% |
The Semi Deviation technical lookup provides context for Federated Mdt Large and related instruments. Some instruments may have limited coverage due to data differences;
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Federated Mdt Large has current Semi Deviation of 1.01. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 1.01 | |
FEDERATED MDT Semi Deviation Peers Comparison
FEDERATED Semi Deviation Relative To Other Indicators
Federated Mdt Large is rated
third in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
11.98 of Maximum Drawdown per Semi Deviation. At
11.98 , Federated Mdt Large's Maximum Drawdown-to-Semi Deviation multiple reflects the spread between these metrics
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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