KSMIX Fund | | | USD 11.23 0.01 0.09% |
Keeley Small-mid semi-deviation technical analysis lookup allows you to check this and other technical indicators for Keeley Small Mid Cap 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
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Keeley Small Mid Cap has current Semi Deviation of 0.604. 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) |
| = | 0.604 | |
Keeley Small-mid Semi Deviation Peers Comparison
Keeley Semi Deviation Relative To Other Indicators
Keeley Small Mid Cap is rated
fifth overall fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
8.61 of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Keeley Small Mid Cap is roughly
8.61 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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