DYNAMIC US Semi Variance
| ICSIX Fund | | | USD 13.74 -0.04 -0.29% |
This technical indicator view for Semi Variance organizes signals for Dynamic Opportunity Fund and comparable instruments. Availability can vary by instrument;
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Dynamic Opportunity Fund 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 |
DYNAMIC US Semi Variance Peers Comparison
DYNAMIC Semi Variance Relative To Other Indicators
Dynamic Opportunity Fund 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.
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