| 508058 Stock | | | 3.27 0.01 0.31% |
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CICC Fund Management has current Semi Deviation of 0.6427. 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) |
| = | 0.6427 | |
CICC Fund Semi Deviation Peers Comparison
CICC Semi Deviation Relative To Other Indicators
CICC Fund Management is rated
below average in semi deviation category among its peers. It is currently under evaluation in coefficient of variation category among its peers making about
4,772 of Coefficient Of Variation per Semi Deviation. The ratio of Coefficient Of Variation to Semi Deviation for CICC Fund Management is roughly
4,772 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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