UBS ETF Downside Deviation

Reference data associated with the Downside Deviation technical indicator for UBS ETF plc. Additional screening context is available through Equity Screeners.
UBS ETF plc has current Downside Deviation of 0. Downside Deviation (or DD) is measured by target semi-deviation (the square root of target semi-variance) and is termed downside risk. It is expressed in percentages and therefore allows for rankings in the same way as standard deviation. An intuitive way to view the downside risk is the annualized standard deviation of returns below the target.

Downside Deviation

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SQRT(DV)

 = 
0
SQRT = Square root notation
DV =   Downside Variance of returns over selected period

Downside Deviation Peers Comparison

Downside Deviation Relative To Other Indicators

UBS ETF plc is rated below average in downside deviation compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
It is the square root of the probability-weighted squared below-target returns. The squaring of the below-target returns has the effect of penalizing failures at an exponential rate. This is consistent with observations made on the behavior of most private investors. Compare UBS ETF to Peers

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