Integrity Dividend Semi Deviation

IDIVX Fund  USD 20.10  0.14  0.70%   
Integrity Dividend semi-deviation technical analysis lookup allows you to check this and other technical indicators for Integrity Dividend Harvest 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
  
Integrity Dividend Harvest has current Semi Deviation of 0.4166. 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)

 = 
0.4166
SQRT = Square root notation
SV =   Integrity Dividend semi variance of returns over selected period

Integrity Dividend Semi Deviation Peers Comparison

Integrity Semi Deviation Relative To Other Indicators

Integrity Dividend Harvest is rated fifth overall fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  6.13  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Integrity Dividend Harvest is roughly  6.13 
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 Integrity Dividend to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas