Strategic Asset Semi Variance
| SCGPX Fund | | | USD 17.25 0.01 0.06% |
This technical indicator view for Semi Variance organizes signals for Strategic Asset Management and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Review
World Market Map to understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This suggests a position in Strategic Asset Management across the allocation. 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 employment.
Strategic Asset Management has current Semi Variance of 0.036. 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) |
| = | 0.036 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Strategic Asset Semi Variance Peers Comparison
Strategic Semi Variance Relative To Other Indicators
Strategic Asset Management is evaluated as
second in Semi Variance in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
507.35 of Maximum Drawdown per Semi Variance.
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.