Rbc Short Semi Deviation

RSHFX Fund  USD 9.74  0.01  0.10%   
Rbc Short semi-deviation technical analysis lookup allows you to check this and other technical indicators for Rbc Short Duration 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
  
Rbc Short Duration has current Semi Deviation of 0.0619. 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)

 = 
0.0619
SQRT = Square root notation
SV =   Rbc Short semi variance of returns over selected period

Rbc Short Semi Deviation Peers Comparison

Rbc Semi Deviation Relative To Other Indicators

Rbc Short Duration is rated fourth largest fund in semi deviation among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  11.60  of Maximum Drawdown per Semi Deviation. The ratio of Maximum Drawdown to Semi Deviation for Rbc Short Duration is roughly  11.60 
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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