| ICMVX Fund | | | USD 13.05 0.08 0.61% |
Intrepid Capital semi-deviation technical analysis lookup allows you to check this and other technical indicators for Intrepid Capital Fund 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
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Intrepid Capital Fund has current Semi Deviation of 0.0293. 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) |
| = | 0.0293 | |
Intrepid Capital Semi Deviation Peers Comparison
Intrepid Semi Deviation Relative To Other Indicators
Intrepid Capital Fund is rated
fifth overall fund in semi deviation among similar funds. It is rated
fifth overall fund in maximum drawdown among similar funds reporting about
104.14 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Intrepid Capital Fund is roughly
104.14 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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