ALPS OShares Semi Deviation

Key Indicators . Semi Deviation . ETFs . USA . 
ETF . ALPS OShares Small Cap
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 ALPS OShares's current Semi Deviation with peer comparisons and related risk metrics.

Current Semi Deviation Value

The Semi Deviation of 0 for ALPS OShares indicates low price variability. This places ALPS OShares at the lower end of the volatility range for ETF.

Semi Deviation

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SQRT(SV)

 = 
0
SQRT = Square root notation
SV =   ALPS OShares semi variance of returns over selected period

Semi Deviation Peers Comparison

Semi Deviation Relative To Other Indicators

The chart below plots Semi Deviation against Maximum Drawdown for ALPS OShares 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.

Methodology, Assumptions & Data Sources

ALPS OShares has a current Semi Deviation reading of 0. The Semi Deviation for ALPS OShares is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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