Vanguard Small Semi Variance
| VBK Etf | | | USD 301.77 -0.47 -0.16% |
Vanguard Small semi variance lookup summarizes this and related technical indicators for Vanguard Small Cap Growth. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Vanguard Small has a market cap of 10.02 B, operating margin of 89.13%, ROE of 29.81%. Use
World Market Map to explore allocation context. This includes a position in Vanguard Small Cap Growth inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in bureau of labor statistics.
Vanguard Small Cap Growth has current Semi Variance of 0. 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 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Vanguard Small Semi Variance Peers Comparison
Vanguard Semi Variance Relative To Other Indicators
Vanguard Small Cap Growth is rated
below average for semi variance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group .
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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