TD Q Semi Variance

TQCD Etf  CAD 26.26  -0.37  -1.39%   
Reference data associated with the Semi Variance technical indicator for TD Q Canadian. Additional screening context is available through Equity Screeners.
TD Q Canadian has current Semi Variance of 0.6347. 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)2

N(ZERO)

 = 
0.6347
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Semi Variance Peers Comparison

Semi Variance Relative To Other Indicators

TD Q Canadian lands at #4 in semi variance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 5.91 in Maximum Drawdown for each unit of Semi Variance. The spread between Maximum Drawdown and Semi Variance for TD Q Canadian sits at 5.91
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. Compare TD Q to Peers

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