DUNHAM CORPORATE/GOVERN Semi Deviation
| DACGX Fund | | | USD 12.51 -0.03 -0.24% |
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. Below is DUNHAM CORPORATE/GOVERN's current Semi Deviation with peer comparisons and related risk metrics.
Current Semi Deviation Value
DUNHAM CORPORATE/GOVERN registers a Semi Deviation of 0, reflecting low price variability. This places DUNHAM CORPORATE/GOVERN at the lower end of the volatility range for Mutual Fund Funds.
Semi Deviation | = | SQRT(SV) |
| = | 0 | |
Semi Deviation Peers Comparison
Semi Deviation Relative To Other Indicators
The chart below plots Semi Deviation against Maximum Drawdown for Dunham Porategovernment and its peers. Each point represents one equity — position along the horizontal axis shows Semi Deviation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare DUNHAM CORPORATE/GOVERN to PeersMethodology, Assumptions & Data Sources
DUNHAM CORPORATE/GOVERN's Semi Deviation currently stands at 0. This Semi Deviation reading for DUNHAM CORPORATE/GOVERN results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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