Fidelity Value Semi Variance
| FVAL Etf | | | USD 71.05 0.69 0.98% |
The Semi Variance lookup presents technical context for Fidelity Value Factor and related instruments. Some instruments may have limited coverage due to data differences;
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Fidelity Value Factor has current Semi Variance of 0. 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 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Fidelity Value Semi Variance Peers Comparison
Fidelity Semi Variance Relative To Other Indicators
Fidelity Value Factor is rated
below average for semi variance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group .
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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