Evolve Active Semi Deviation

FIXD Etf   18.24  0.14  0.76%   
Evolve Active semi-deviation technical analysis lookup allows you to check this and other technical indicators for Evolve Active Core or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Evolve Active Core has current Semi Deviation of 0.1919. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi Deviation

=

SQRT(SV)

 = 
0.1919
SQRT = Square root notation
SV =   Evolve Active semi variance of returns over selected period

Evolve Active Semi Deviation Peers Comparison

0.660.190.501.130.96-71%161%126%-15%100%

Evolve Semi Deviation Relative To Other Indicators

Evolve Active Core is rated below average in semi deviation as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  10.97  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Evolve Active Core is roughly  10.97 
JavaScript chart by amCharts 3.21.15QQQT-BDATA-BEBNK-BEDGELIFE-UFIXD 02468 00.20.40.60.81.01.21.4
Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.
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