Pimco Corporate Semi Variance
| PTY Fund | | | USD 12.25 -0.17 -1.37% |
The Semi Variance lookup presents technical context for Pimco Corporate Income and related instruments. Data availability can vary by region and feed;
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Pimco Corporate Income 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 |
Pimco Corporate Semi Variance Peers Comparison
Pimco Semi Variance Relative To Other Indicators
Pimco Corporate Income 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.
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