Consumer Products Semi Variance
| RYCIX Fund | | | USD 130.32 -0.10 -0.08% |
The Semi Variance technical lookup provides context for Consumer Products Fund and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Equity Center provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Consumer Products Fund 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 gross domestic product.
Consumer Products Fund has current Semi Variance of 0.0793. 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) |
| = | 0.0793 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Consumer Products Semi Variance Peers Comparison
Consumer Semi Variance Relative To Other Indicators
Consumer Products Fund is evaluated as
fifth in Semi Variance in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
247.48 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Consumer Products Fund is roughly
247.48 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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