WisdomTree Battery Semi Variance
| VOLT Etf | | | USD 48.97 -0.33 -0.67% |
This dataset for WisdomTree Battery Solutions reflects inputs used in the Semi Variance calculation. All values reflect available price and volume data across reporting intervals. Data availability for the calculation period determines indicator completeness.
World Market Map provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. This suggests a position in WisdomTree Battery Solutions. The position sits inside the allocation mix. Position sizing reflects the allocation methodology applied to the portfolio. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
WisdomTree Battery Solutions has current Semi Variance of 2.99. 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) |
| = | 2.99 | |
| 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
WisdomTree Battery Solutions stands at number one for semi variance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
3.01 ratio of Maximum Drawdown to Semi Variance. WisdomTree Battery Solutions's Maximum Drawdown exceeds Semi Variance by a factor of
3.01 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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