Emerging Markets Semi Variance
| UIEMX Fund | | | USD 26.46 -0.10 -0.38% |
The Semi Variance technical lookup provides context for Emerging Markets Fund and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access.
World Market Map provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This reflects a position in Emerging Markets Fund within the allocation view. 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 state.
Emerging Markets Fund has current Semi Variance of 1.25. 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) |
| = | 1.25 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Emerging Markets Semi Variance Peers Comparison
Emerging Semi Variance Relative To Other Indicators
Emerging Markets Fund ranks first in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
8.33 of Maximum Drawdown per Semi Variance. At
8.33 , Emerging Markets Fund's Maximum Drawdown-to-Semi Variance multiple reflects the spread between these metrics
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.
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.