Qs Defensive Semi Variance

SBCLX Fund  USD 14.63  0.01  0.07%   
Qs Defensive semi-variance technical analysis lookup allows you to check this and other technical indicators for Qs Defensive 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
  
Qs Defensive Growth has current Semi Variance of 0.0337. 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)

 = 
0.0337
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero

Qs Defensive Semi Variance Peers Comparison

SBCLX Semi Variance Relative To Other Indicators

Qs Defensive Growth is rated fourth largest fund in semi variance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  58.44  of Maximum Drawdown per Semi Variance. The ratio of Maximum Drawdown to Semi Variance for Qs Defensive Growth is roughly  58.44 
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 Qs Defensive to Peers

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