IShares Global Semi Variance
| IXN Etf | | | USD 106.12 -0.11 -0.10% |
IShares Global semi variance lookup summarizes this and related technical indicators for iShares Global Tech. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. IShares Global has a market cap of 718.63 M. Use
Risk vs Return Analysis to explore allocation context. This includes a position in iShares Global Tech 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 housing.
iShares Global Tech has current Semi Variance of 2.3. 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) |
| = | 2.3 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
IShares Global Semi Variance Peers Comparison
IShares Semi Variance Relative To Other Indicators
iShares Global Tech is currently recognized as the top-ranked etf in semi variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
2.88 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for iShares Global Tech is roughly
2.88 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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