LIVE OAK Semi Variance
| LOGSX Fund | | | USD 23.08 -0.23 -0.99% |
Historical market data for Live Oak Health forms the basis of the Semi Variance indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values.
Correlation Analysis frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. This suggests a position in Live Oak Health. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. All figures are presented for informational review and are not prescriptive. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in real.
Live Oak Health 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 |
Semi Variance Peers Comparison
Semi Variance Relative To Other Indicators
Live Oak Health 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.
Compare LIVE OAK to Peers
Other Technical Indicators