Mackenzie Large Semi Variance
| QAH ETF | | | CAD 211.79 -1.87 -0.88% |
The Semi Variance signal for Mackenzie Large Cap reflects patterns observed in trading data. Availability can differ across markets, exchanges, and instruments.
Your Equity Center provides context for diversified portfolio construction. Additional portfolio transparency improves capital positioning. Mackenzie Large Cap can be evaluated within a portfolio framework for weight and risk impact. The information is presented without directional commentary. Broader economic conditions can influence Mackenzie Large Cap's ETF valuation — related indicators include
signals in state.
Mackenzie Large Cap 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
Mackenzie Large Cap is rated
below average in semi variance against similar ETFs. It is currently under evaluation in maximum drawdown against 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.
Compare Mackenzie Large to Peers
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