FEDERATED MDT Semi Deviation
| QISCX Fund | | | USD 27.37 -0.67 -2.39% |
The Semi Deviation indicator for FEDERATED MDT is constructed from normalized market data. All inputs reflect available trading data across supported markets. Review
Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Portfolio construction reflects how positions are combined across holdings. This information is provided for contextual purposes. The allocation includes a position in Federated Mdt Small. The position falls within the allocation view. The sizing of each position reflects the overall allocation strategy. All metrics are derived from available inputs and shown for reference. 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 median.
Federated Mdt Small has current Semi Deviation of 0. 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 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
Federated Mdt Small is rated
below average in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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 FEDERATED MDT to Peers
Other Technical Indicators