Stadion Tactical Semi Deviation

ETFRX Fund  USD 18.26  0.09  0.50%   
Stadion Tactical semi-deviation technical analysis lookup allows you to check this and other technical indicators for Stadion Tactical Defensive 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
  
Stadion Tactical Defensive has current Semi Deviation of 0.7239. 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)

 = 
0.7239
SQRT = Square root notation
SV =   Stadion Tactical semi variance of returns over selected period

Stadion Tactical Semi Deviation Peers Comparison

Stadion Semi Deviation Relative To Other Indicators

Stadion Tactical Defensive is rated below average in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  4.71  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Stadion Tactical Defensive is roughly  4.71 
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.
Compare Stadion Tactical to Peers

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