PIMCO Global Semi Variance
| PMNT Etf | | | CAD 18.74 -0.01 -0.05% |
This technical indicator view for Semi Variance organizes signals for PIMCO Global Short and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Review
Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in PIMCO Global Short inside the allocation 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 inflation.
PIMCO Global Short has current Semi Variance of
-0.01. 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) |
| = | -0.01 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
PIMCO Global Semi Variance Peers Comparison
PIMCO Semi Variance Relative To Other Indicators
PIMCO Global Short is rated
below average. in semi variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs .
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.