Fpa Queens Semi Deviation

QRSIX Fund  USD 43.53  0.14  0.32%   
Fpa Queens semi-deviation technical analysis lookup allows you to check this and other technical indicators for Fpa Queens Road 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
  
Fpa Queens Road has current Semi Deviation of 0.6886. 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)

 = 
0.6886
SQRT = Square root notation
SV =   Fpa Queens semi variance of returns over selected period

Fpa Queens Semi Deviation Peers Comparison

Fpa Semi Deviation Relative To Other Indicators

Fpa Queens Road is rated fourth largest fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  9.26  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Fpa Queens Road is roughly  9.26 
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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