Invesco SAMPPTSX Semi Deviation

TLV Etf  CAD 40.48  0.22  0.55%   
The Semi Deviation indicator for Invesco SAMPPTSX is constructed from normalized market data. The Equity Screeners module supports multi-indicator technical analysis. World Market Map provides context for diversified portfolio construction. All metrics are derived from available inputs and shown for reference. Invesco SAMPPTSX Composite can be evaluated within a portfolio framework for weight and risk impact. All values are presented as reference data. Broader economic conditions can influence Invesco SAMPPTSX Composite's etf valuation — related indicators include signals in inflation.
Invesco SAMPPTSX Composite has current Semi Deviation of 0.4603. 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

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SQRT(SV)

 = 
0.4603
SQRT = Square root notation
SV =   Invesco SAMPPTSX semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

Invesco SAMPPTSX Composite lands at #5 in semi deviation against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 5.80 in Maximum Drawdown for each unit of Semi Deviation. The spread between Maximum Drawdown and Semi Deviation for Invesco SAMPPTSX Composite sits at 5.80
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. Compare Invesco SAMPPTSX to Peers

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