SPDR Bloomberg Semi Variance
| TBIL Etf | | | USD 118.89 -0.02 -0.02% |
The Semi Variance lookup presents technical context for SPDR Bloomberg 1 3 and related instruments. Availability can vary by instrument;
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SPDR Bloomberg 1 3 has current Semi Variance of
-0.01. 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) |
| = | -0.01 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
SPDR Bloomberg Semi Variance Peers Comparison
SPDR Semi Variance Relative To Other Indicators
SPDR Bloomberg 1 3 is rated
below average for semi variance relative to ETF peers. It is rated
below average for maximum drawdown relative to ETF peers .
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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