Transamerica Capital Semi Deviation

IALAX Fund  USD 39.31  0.81  2.02%   
Transamerica Capital semi-deviation technical analysis lookup allows you to check this and other technical indicators for Transamerica Capital Growth 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
  
Transamerica Capital Growth has current Semi Deviation of 0.2679. 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

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SQRT(SV)

 = 
0.2679
SQRT = Square root notation
SV =   Transamerica Capital semi variance of returns over selected period

Transamerica Capital Semi Deviation Peers Comparison

Transamerica Semi Deviation Relative To Other Indicators

Transamerica Capital Growth is rated fifth overall fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  29.73  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Transamerica Capital Growth is roughly  29.73 
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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