FINANCIAL SERVICES Semi Variance
| RYFIX Fund | | | USD 97.04 0.12 0.12% |
The Semi Variance calculation for FINANCIAL SERVICES draws on price and volume history. All inputs are based on actual trading observations from supported exchanges.
Your Equity Center provides context for diversified portfolio construction. The overall portfolio profile is shaped by the distribution of its holdings. Tracking Financial Services Fund in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence Financial Services Fund's mutual fund valuation — related indicators include
signals in gross domestic product.
Financial Services Fund 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
Financial Services Fund 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.
Compare FINANCIAL SERVICES to Peers
Other Technical Indicators