FRANKLIN CONSERVATIVE Semi Variance
| FTCIX Fund | | | USD 14.55 0.11 0.76% |
The Semi Variance signal for Franklin Servative Allocation reflects patterns observed in trading data. The
Equity Screeners module supports multi-indicator technical analysis.
Investing Opportunities provides context for diversified portfolio design. All figures are based on reported data and are informational in nature. Adding Franklin Servative Allocation to a portfolio enables side-by-side comparison with other holdings. All values are based on available data and provided as reference information. Broader economic conditions can influence Franklin Servative Allocation's mutual fund valuation — related indicators include
signals in gross domestic product.
Franklin Servative Allocation has current Semi Variance of 0.1812. 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) |
| = | 0.1812 | |
| 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
Franklin Servative Allocation ranks first in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.02 of Maximum Drawdown per Semi Variance. At
19.02 , Franklin Servative Allocation's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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 FRANKLIN CONSERVATIVE to Peers
Other Technical Indicators