Direxion Hilton Semi Variance
| HCYAX Fund | | | USD 18.25 -0.05 -0.27% |
Direxion Hilton semi variance lookup summarizes this and related technical indicators for Direxion Hilton Tactical. Coverage varies by data normalization and availability; see
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Risk vs Return Analysis to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in Direxion Hilton Tactical within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
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Direxion Hilton Tactical has current Semi Variance of 0.1104. 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) |
| = | 0.1104 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Direxion Hilton Semi Variance Peers Comparison
Direxion Semi Variance Relative To Other Indicators
Direxion Hilton Tactical is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
13.25 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Direxion Hilton Tactical is roughly
13.25 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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