The Core Semi Variance

HCIIX Fund  USD 8.48  0.03  0.36%   
The Core semi-variance technical analysis lookup allows you to check this and other technical indicators for The E Fixed 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
  
The E Fixed has current Semi Variance of 0.0506. 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)2

N(ZERO)

 = 
0.0506
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

The Core Semi Variance Peers Comparison

0.470.050.001.730.00100%

The Semi Variance Relative To Other Indicators

The E Fixed is rated # 2 fund in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  30.43  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for The E Fixed is roughly  30.43 
JavaScript chart by amCharts 3.21.15MKFOXHCIIX 01234567 00.51.01.52.0
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.
Compare The Core to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas  

Trending Assets

LMISX
Qs Large Cap
25.20  0.29  1.16 
ILESX
Fisher Investments
18.41  0.04  0.22 
GMLGX
Guidemark Large Cap
34.04  0.02  0.06 
TALCX
Transamerica Large Cap
15.18  -0.04  -0.26 
OWLSX
Old Westbury Large
20.72  0.03  0.14 
MTCGX
M Large Cap
34.76  0.02  0.06 
MKFOX
Blackrock Large Cap
9.13  0.02  0.22 
TRCPX
Tiaa Cref Large
23.36  -0.05  -0.21