Sa Mkt Semi Variance
The Semi Variance technical lookup provides context for Sa Mkt Fd and related instruments. Some instruments may have limited coverage due to data differences;
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Sa Mkt Fd 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 |
Sa Mkt Semi Variance Peers Comparison
SAMKX Semi Variance Relative To Other Indicators
Sa Mkt Fd 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.
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