TIMOTHY PLAN Semi Variance
| TGCIX Fund | | | USD 10.97 -0.02 -0.18% |
The Semi Variance technical lookup provides context for Timothy Plan Growth and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. TIMOTHY PLAN has P/E of 12.69. Review
World Market Map for broader portfolio context. This reflects a position in Timothy Plan Growth within the portfolio mix. 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 gross domestic product.
Timothy Plan Growth has current Semi Variance of 0.0448. 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) |
| = | 0.0448 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
TIMOTHY PLAN Semi Variance Peers Comparison
TIMOTHY Semi Variance Relative To Other Indicators
Timothy Plan Growth is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
38.93 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Timothy Plan Growth is roughly
38.93 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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