IShares NASDAQ Semi Variance
| XQQ Etf | | | CAD 60.59 -0.88 -1.43% |
This technical indicator view for Semi Variance organizes signals for iShares NASDAQ 100 and comparable instruments. Coverage depends on data availability and normalization;
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Your Current Watchlist to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This suggests a position in iShares NASDAQ 100 in the portfolio view. 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.
iShares NASDAQ 100 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 |
IShares NASDAQ Semi Variance Peers Comparison
IShares Semi Variance Relative To Other Indicators
iShares NASDAQ 100 is rated
below average. in semi variance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs .
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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