IShares MSCI Semi Deviation
| SCWS Etf | | | CHF 7.15 0.18 2.58% |
The Semi Deviation lookup presents technical context for iShares MSCI World and related instruments. Availability can vary by instrument;
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World Market Map provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in iShares MSCI World within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
iShares MSCI World has current Semi Deviation of 0.8493. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.
Semi Deviation | = | SQRT(SV) |
| = | 0.8493 | |
IShares MSCI Semi Deviation Peers Comparison
IShares Semi Deviation Relative To Other Indicators
iShares MSCI World is evaluated as
second in Semi Deviation in semi deviation as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
5.42 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for iShares MSCI World is roughly
5.42 Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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