Municipal Bond Semi Variance
| WMFDX Fund | | | USD 9.72 0.01 0.10% |
Municipal Bond semi variance lookup summarizes this and related technical indicators for Municipal Bond Fund. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Use
Your Current Watchlist to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Municipal Bond Fund inside the allocation mix. 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 median.
Municipal Bond Fund has current Semi Variance of
-0.01. 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) |
| = | -0.01 | |
| SUM | = | Summation notation |
| RET DEV | = | Actual return deviation over selected period |
| N(ZERO) | = | Number of points with returns less than zero |
Municipal Bond Semi Variance Peers Comparison
Municipal Semi Variance Relative To Other Indicators
Municipal Bond Fund is rated
below average in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
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.