WisdomTree Physical Semi Variance
| PHPD Etf | | | 113.71 -1.08 -0.94% |
This module presents the Semi Variance indicator for WisdomTree Physical Palladium using available market inputs. The
Equity Screeners framework provides wider technical analysis context. Review
Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. The holding in WisdomTree Physical Palladium represents an allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
WisdomTree Physical Palladium 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
WisdomTree Physical Palladium is rated
below average in semi variance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
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 WisdomTree Physical to Peers
Other Technical Indicators