Hamilton Healthcare Downside Variance
| LMAX Etf | | | 13.80 -0.04 -0.29% |
This technical indicator view for Downside Variance organizes signals for Hamilton Healthcare YIELD and comparable instruments. Data availability can vary by region and feed;
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Hamilton Healthcare YIELD has current Downside Variance of 0. Downside Variance (or DV) is measured by target semi-variance and is termed downside volatility. It is expressed in percentages and therefore allows for rankings in the same way as variance. One way to view downside volatility is the annualized variance of returns below the target.
Downside Variance | = | SUM(RET DEV)2N(ER) |
| = | 0 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual returns deviation over selected period |
| N(ER) | = | Number of points with returns less than expected return for the period |
Hamilton Healthcare Downside Variance Peers Comparison
Hamilton Downside Variance Relative To Other Indicators
Hamilton Healthcare YIELD is rated
below average. in downside variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs .
Downside Variance is the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of individual decision-making under.
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