Palm Valley Semi Deviation
| PVCMX Fund | | | USD 12.20 0.01 0.08% |
The Semi Deviation profile for Palm Valley Capital is based on historical price and volume observations. Coverage may vary depending on data availability and normalization methods. Use
Your Equity Center to better understand diversified portfolio construction. This information is provided for contextual purposes. Palm Valley Capital can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Palm Valley Capital's mutual fund valuation — related indicators include
signals in inflation.
Palm Valley Capital has current Semi Deviation of 0.2261. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0.2261 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Palm Valley Capital is rated
fifth in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.72 of Maximum Drawdown per Semi Deviation. At
5.72 , Palm Valley Capital's Maximum Drawdown-to-Semi Deviation multiple reflects the spread between these metrics
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
Compare Palm Valley to Peers
Other Technical Indicators