Schwab Monthly Semi Variance
| SWJRX Fund | | | USD 10.96 -0.02 -0.18% |
This technical indicator view for Semi Variance organizes signals for Schwab Monthly Income and comparable instruments. Availability can vary by instrument;
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Schwab Monthly Income has current Semi Variance of 0.0133. 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) |
| = | 0.0133 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Schwab Monthly Semi Variance Peers Comparison
Schwab Semi Variance Relative To Other Indicators
Schwab Monthly Income is evaluated as
third in Semi Variance in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
129.23 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Schwab Monthly Income is roughly
129.23 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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