Global X Semi Variance
| HUZ Etf | | | CAD 33.08 -1.74 -5.00% |
Global X semi variance lookup summarizes this and related technical indicators for Global X Silver. 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 Global X Silver within the portfolio mix. 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.
Global X Silver has current Semi Variance of 55.59. 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) |
| = | 55.59 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Global X Semi Variance Peers Comparison
Global Semi Variance Relative To Other Indicators
Global X Silver takes the leading position in semi variance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
0.67 in Maximum Drawdown for each unit of Semi Variance. The spread between Semi Variance and Maximum Drawdown for Global X Silver sits at
1.50 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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