IShares IBonds Semi Deviation
| IBTO Etf | | | 24.24 -0.20 -0.82% |
Technical inputs supporting the Semi Deviation indicator for iShares iBonds Dec are shown here. Values are derived from historical price and volume observations. Availability can differ across markets, exchanges, and instruments. Use
Risk vs Return Analysis to better understand diversified portfolio construction. The diversification view provides additional analytical depth. Position sizing and allocation together define the portfolio construction approach. The allocation shows a weighting toward iShares iBonds Dec. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. No forward-looking guarantees are expressed or implied by this data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in real.
iShares iBonds Dec has current Semi Deviation of 0. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
iShares iBonds Dec is rated
below average in semi deviation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare IShares IBonds to Peers
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