PIMCO REALPATH Semi Variance
| PRQAX Fund | | | USD 18.47 -0.38 -2.02% |
The Semi Variance calculation for PIMCO REALPATH draws on price and volume history. All inputs are based on actual trading observations from supported exchanges.
Your Equity Center frames the approach to diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The portfolio structure determines how individual positions contribute to the whole. No forward-looking guarantees are expressed or implied by this data. The holding in PIMCO Realpath Blend represents an allocation. This is situated within the portfolio mix. 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 nation.
PIMCO Realpath Blend 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
PIMCO Realpath Blend 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.
Compare PIMCO REALPATH to Peers
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