HCM DIVIDEND Semi Variance
| HCMPX Fund | | | USD 19.54 0.05 0.26% |
Observed values used in the Semi Variance indicator for Hcm Dividend Sector are included in this dataset. Market data gaps can influence the computed indicator values. Diversification context is available through
Risk vs Return Analysis. Diversification context is built from the relationships between portfolio holdings. Including Hcm Dividend Sector in a portfolio enables allocation and risk analysis. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Hcm Dividend Sector's mutual fund valuation — related indicators include
signals in employment.
Hcm Dividend Sector 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
Hcm Dividend Sector is rated
below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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 HCM DIVIDEND to Peers
Other Technical Indicators