IShares China Semi Variance
| FXAC Etf | | | 4.13 -0.05 -1.20% |
The Semi Variance indicator for iShares China Large is derived from observed market data. The dataset is based on observed market activity where data is available. Some instruments may report limited inputs depending on trading history.
Investing Opportunities provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. A position in iShares China Large is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. Reported data is organized for reference and does not imply a course of action. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
iShares China Large 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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
iShares China Large is rated
below average in semi variance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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 IShares China to Peers
Other Technical Indicators