Spectrum Advisors Semi Variance
| SAPEX Fund | | | USD 18.68 0.03 0.16% |
The Semi Variance calculation for Spectrum Advisors draws on price and volume history. Additional screening context is available through
Equity Screeners. Review
World Market Map for context on portfolio diversification. Allocation structure reflects how positions are distributed across the portfolio. Spectrum Advisors Preferred can be tracked within a custom portfolio for ongoing monitoring. All values are based on available data and provided as reference information. Broader economic conditions can influence Spectrum Advisors Preferred's mutual fund valuation — related indicators include
signals in median.
Spectrum Advisors Preferred 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
Spectrum Advisors Preferred 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 Spectrum Advisors to Peers
Other Technical Indicators