IMGP SBH Semi Variance
| PFSVX Fund | | | USD 13.51 -0.30 -2.17% |
The Semi Variance lookup presents technical context for Imgp Sbh Focused and related instruments. Coverage depends on data availability and normalization;
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Imgp Sbh Focused 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 |
IMGP SBH Semi Variance Peers Comparison
IMGP Semi Variance Relative To Other Indicators
Imgp Sbh Focused is rated
fifth 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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