TRANSAMERICA MLP Semi Variance
| TMCLX Fund | | | USD 10.38 0.08 0.78% |
The Semi Variance technical lookup provides context for Transamerica Mlp Energy and related instruments. Coverage depends on data availability and normalization;
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Transamerica Mlp Energy has current Semi Variance of 0.1503. 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) |
| = | 0.1503 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
TRANSAMERICA MLP Semi Variance Peers Comparison
TRANSAMERICA Semi Variance Relative To Other Indicators
Transamerica Mlp Energy is rated
below average. in semi variance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
22.69 of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Transamerica Mlp Energy is roughly
22.69 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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